LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
24
Reduced
49
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$6K ﹤0.01%
95
– –
TRV icon
177
Travelers Companies
TRV
$62.3B
$6K ﹤0.01%
42
-26
-38% -$3.71K
ABB
178
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
243
– –
GE icon
179
GE Aerospace
GE
$293B
$5K ﹤0.01%
125
– –
IBM icon
180
IBM
IBM
$227B
$5K ﹤0.01%
45
– –
KODK icon
181
Kodak
KODK
$465M
$5K ﹤0.01%
1,119
– –
ONEV icon
182
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$5K ﹤0.01%
58
– –
UBS icon
183
UBS Group
UBS
$126B
$5K ﹤0.01%
331
– –
EPR icon
184
EPR Properties
EPR
$4.06B
$4K ﹤0.01%
114
– –
FERG icon
185
Ferguson
FERG
$46.1B
$4K ﹤0.01%
36
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.79T
$4K ﹤0.01%
40
– –
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4K ﹤0.01%
45
– –
NTES icon
188
NetEase
NTES
$85.4B
$4K ﹤0.01%
55
– –
VALE icon
189
Vale
VALE
$43.6B
$4K ﹤0.01%
294
– –
AAL icon
190
American Airlines Group
AAL
$8.87B
$3K ﹤0.01%
228
– –
AEG icon
191
Aegon
AEG
$12.3B
$3K ﹤0.01%
731
-17
-2% -$70
BLOK icon
192
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3K ﹤0.01%
172
– –
HSBC icon
193
HSBC
HSBC
$224B
$3K ﹤0.01%
125
– –
ING icon
194
ING
ING
$70.9B
$3K ﹤0.01%
393
– –
JHX icon
195
James Hardie Industries plc
JHX
$11.2B
$3K ﹤0.01%
158
– –
MIDE icon
196
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.81M
$3K ﹤0.01%
131
+2
+2% +$46
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$3K ﹤0.01%
21
– –
STM icon
198
STMicroelectronics
STM
$23B
$3K ﹤0.01%
99
– –
TAN icon
199
Invesco Solar ETF
TAN
$722M
$3K ﹤0.01%
35
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.5B
$3K ﹤0.01%
32
– –
6 7
8
9 10