LWP

Laurel Wealth Planning Portfolio holdings

AUM $189M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$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
+$8.04M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
151
$12K 0.01%
278
152
$12K 0.01%
125
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$12K 0.01%
45
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$12K 0.01%
72
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26
156
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40
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$11K 0.01%
175
158
$10K 0.01%
575
159
$10K 0.01%
242
160
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200
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161
$9K 0.01%
214
162
$9K 0.01%
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164
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86
165
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185
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169
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$6K ﹤0.01%
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$6K ﹤0.01%
80
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$6K ﹤0.01%
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