LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

1
+$2.71M
2
+$2.09M
3
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
56
177
$3K ﹤0.01%
113
+2
178
$3K ﹤0.01%
534
179
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72
180
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21
181
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115
182
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84
183
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35
184
$2K ﹤0.01%
51
185
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28
186
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206
187
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46
188
$2K ﹤0.01%
31
189
$2K ﹤0.01%
94
190
$2K ﹤0.01%
61
191
$1K ﹤0.01%
10
192
$1K ﹤0.01%
16
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22
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70
196
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20
197
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137
198
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55
199
$1K ﹤0.01%
21
200
$1K ﹤0.01%
35
6 7
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