LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$706K

Top Sells

1
+$269K
2
+$256K
3
+$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
21
202
$1K ﹤0.01%
+31
203
$1K ﹤0.01%
61
204
$1K ﹤0.01%
+22
205
$1K ﹤0.01%
+70
206
$1K ﹤0.01%
+180
207
$1K ﹤0.01%
20
208
$1K ﹤0.01%
+35
209
$1K ﹤0.01%
7
210
– –
-379
211
$0 ﹤0.01%
+65
212
– –
-9
213
$0 ﹤0.01%
6
214
$0 ﹤0.01%
14
215
– –
-25
216
$0 ﹤0.01%
6
217
$0 ﹤0.01%
5
218
$0 ﹤0.01%
16
219
$0 ﹤0.01%
30
220
$0 ﹤0.01%
+1
221
$0 ﹤0.01%
10
222
$0 ﹤0.01%
1
223
– –
-5
224
– –
0
225
$0 ﹤0.01%
4
6 7 8
9
10