LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$605K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93B
$12K 0.01%
125
-710
-85% -$68.2K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12K 0.01%
278
– –
HD icon
153
Home Depot
HD
$406B
$12K 0.01%
45
-9
-17% -$2.4K
JNJ icon
154
Johnson & Johnson
JNJ
$429B
$12K 0.01%
72
-333
-82% -$55.5K
ASML icon
155
ASML
ASML
$290B
$11K 0.01%
26
– –
LIN icon
156
Linde
LIN
$221B
$11K 0.01%
40
– –
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11K 0.01%
175
– –
INFY icon
158
Infosys
INFY
$69B
$10K 0.01%
575
– –
SLF icon
159
Sun Life Financial
SLF
$32.6B
$10K 0.01%
242
– –
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10K 0.01%
200
-160,706
-100% -$8.04M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$72.9B
$9K 0.01%
214
– –
EBAY icon
162
eBay
EBAY
$41.2B
$9K 0.01%
255
– –
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$9K 0.01%
+410
New +$9K
TRI icon
164
Thomson Reuters
TRI
$80B
$9K 0.01%
86
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$9K 0.01%
203
– –
IBN icon
166
ICICI Bank
IBN
$113B
$8K 0.01%
398
– –
KR icon
167
Kroger
KR
$45.1B
$8K 0.01%
185
– –
PM icon
168
Philip Morris
PM
$254B
$8K 0.01%
100
– –
WM icon
169
Waste Management
WM
$90.4B
$8K 0.01%
50
– –
BNS icon
170
Scotiabank
BNS
$78.1B
$7K 0.01%
144
– –
KB icon
171
KB Financial Group
KB
$28.9B
$7K 0.01%
243
– –
RY icon
172
Royal Bank of Canada
RY
$205B
$7K 0.01%
78
– –
EMR icon
173
Emerson Electric
EMR
$72.9B
$6K ﹤0.01%
80
– –
MELI icon
174
Mercado Libre
MELI
$120B
$6K ﹤0.01%
7
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6K ﹤0.01%
+284
New +$6K
5 6
7
8 9