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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$706K

Top Sells

1
+$269K
2
+$256K
3
+$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+36
177
$5K ﹤0.01%
224
178
$4K ﹤0.01%
500
179
$4K ﹤0.01%
+294
180
$4K ﹤0.01%
+99
181
$4K ﹤0.01%
+72
182
$4K ﹤0.01%
+764
183
$3K ﹤0.01%
500
184
$3K ﹤0.01%
35
185
$3K ﹤0.01%
+84
186
$3K ﹤0.01%
534
+533
187
$3K ﹤0.01%
111
188
$3K ﹤0.01%
+125
189
$3K ﹤0.01%
+56
190
$3K ﹤0.01%
+46
191
$3K ﹤0.01%
+48
192
$2K ﹤0.01%
+206
193
$2K ﹤0.01%
28
194
$2K ﹤0.01%
+51
195
$2K ﹤0.01%
61
196
$2K ﹤0.01%
+10
197
$2K ﹤0.01%
+94
198
$2K ﹤0.01%
+21
199
$1K ﹤0.01%
7
200
$1K ﹤0.01%
+35
6 7
8
9 10