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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7K 0.01%
72
152
$12.6K 0.01%
98
153
$12.3K 0.01%
175
154
$11.2K 0.01%
242
155
$10.9K 0.01%
125
156
$10.6K 0.01%
255
157
$10.4K 0.01%
575
158
$10.2K 0.01%
203
159
$10.2K 0.01%
86
160
$9.58K 0.01%
410
161
$9.39K 0.01%
243
162
$9.35K 0.01%
82
-112
163
$8.71K 0.01%
398
164
$8.66K 0.01%
214
165
$8.4K 0.01%
100
-120
166
$8.25K 0.01%
185
167
$7.88K 0.01%
42
168
$7.68K 0.01%
80
169
$7.56K ﹤0.01%
95
170
$7.4K ﹤0.01%
243
171
$7.33K ﹤0.01%
78
172
$7.05K ﹤0.01%
144
173
$6.72K ﹤0.01%
284
174
$6.54K ﹤0.01%
125
175
$6.34K ﹤0.01%
45
5 6
7
8 9