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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.18K ﹤0.01%
331
177
$5.97K ﹤0.01%
58
178
$5.92K ﹤0.01%
7
179
$4.99K ﹤0.01%
294
180
$4.78K ﹤0.01%
393
181
$4.57K ﹤0.01%
36
182
$4.3K ﹤0.01%
114
183
$4K ﹤0.01%
55
184
$3.9K ﹤0.01%
125
185
$3.68K ﹤0.01%
731
186
$3.55K ﹤0.01%
40
187
$3.52K ﹤0.01%
99
188
$3.41K ﹤0.01%
1,119
189
$3.41K ﹤0.01%
32
190
$3.27K ﹤0.01%
133
+2
191
$3.02K ﹤0.01%
21
192
$2.9K ﹤0.01%
228
193
$2.83K ﹤0.01%
158
194
$2.6K ﹤0.01%
172
195
$2.55K ﹤0.01%
35
196
$2.48K ﹤0.01%
534
197
$2.33K ﹤0.01%
51
198
$1.9K ﹤0.01%
75
199
$1.58K ﹤0.01%
55
200
$1.54K ﹤0.01%
137
5 6 7
8
9