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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$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
+$8.04M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
+284
177
$6K ﹤0.01%
95
178
$6K ﹤0.01%
42
-26
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$5K ﹤0.01%
331
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125
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45
182
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1,119
183
$5K ﹤0.01%
58
184
$4K ﹤0.01%
294
185
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55
186
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45
187
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40
188
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36
189
$4K ﹤0.01%
114
190
$3K ﹤0.01%
32
191
$3K ﹤0.01%
35
192
$3K ﹤0.01%
99
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131
+2
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$3K ﹤0.01%
158
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393
197
$3K ﹤0.01%
125
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$3K ﹤0.01%
172
199
$3K ﹤0.01%
731
-17
200
$3K ﹤0.01%
228
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