LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$12.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.9B
$6K ﹤0.01%
80
– –
HDB icon
177
HDFC Bank
HDB
$181B
$6K ﹤0.01%
112
– –
IBM icon
178
IBM
IBM
$230B
$6K ﹤0.01%
45
– –
ONEV icon
179
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$6K ﹤0.01%
58
-162
-74% -$16.8K
SCHF icon
180
Schwab International Equity ETF
SCHF
$50.3B
$6K ﹤0.01%
410
– –
ABB
181
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
243
– –
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$39.7B
$5K ﹤0.01%
102
– –
EPR icon
183
EPR Properties
EPR
$4.05B
$5K ﹤0.01%
114
– –
GE icon
184
GE Aerospace
GE
$299B
$5K ﹤0.01%
125
– –
KODK icon
185
Kodak
KODK
$468M
$5K ﹤0.01%
1,119
– –
NTES icon
186
NetEase
NTES
$84.3B
$5K ﹤0.01%
55
– –
NVAX icon
187
Novavax
NVAX
$1.27B
$5K ﹤0.01%
99
– –
TJX icon
188
TJX Companies
TJX
$157B
$5K ﹤0.01%
95
– –
UBS icon
189
UBS Group
UBS
$128B
$5K ﹤0.01%
331
– –
FERG icon
190
Ferguson
FERG
$47.8B
$4K ﹤0.01%
36
– –
GD icon
191
General Dynamics
GD
$86.7B
$4K ﹤0.01%
+16
New +$4K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.81T
$4K ﹤0.01%
40
– –
HSBC icon
193
HSBC
HSBC
$225B
$4K ﹤0.01%
125
– –
ING icon
194
ING
ING
$71.7B
$4K ﹤0.01%
393
– –
MELI icon
195
Mercado Libre
MELI
$123B
$4K ﹤0.01%
7
– –
MET icon
196
MetLife
MET
$54.4B
$4K ﹤0.01%
+64
New +$4K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4K ﹤0.01%
45
-40
-47% -$3.56K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
32
-109
-77% -$13.6K
VALE icon
199
Vale
VALE
$43.8B
$4K ﹤0.01%
294
– –
MIDE icon
200
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.89M
$3K ﹤0.01%
129
+7
+6% +$163
6 7
8
9 10