LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.59M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.06M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.58M

Top Sells

1
+$2.71M
2
+$2.09M
3
+$1.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$965K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
4
202
– –
-7
203
– –
-274
204
$0 ﹤0.01%
1
205
– –
-180
206
– –
-200
207
– –
-118
208
– –
-2,000
209
– –
-1,500
210
$0 ﹤0.01%
5
211
$0 ﹤0.01%
65
212
$0 ﹤0.01%
6
213
– –
-500
214
– –
-500
215
$0 ﹤0.01%
1
216
– –
-500
217
$0 ﹤0.01%
6
218
$0 ﹤0.01%
14
219
$0 ﹤0.01%
6
220
– –
-30
221
$0 ﹤0.01%
+9
222
$0 ﹤0.01%
10
223
– –
-76
224
– –
-18,414
225
– –
-135
6 7 8
9
10