LWP

Laurel Wealth Planning Portfolio holdings

AUM $180M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.16M
3
+$3.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.41M

Top Sells

1
+$7.61M
2
+$3.2M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M

Sector Composition

1 Healthcare 2.43%
2 Technology 2.24%
3 Financials 1.25%
4 Industrials 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
24
202
$8K 0.01%
+149
203
$8K 0.01%
80
204
$8K 0.01%
398
205
$8K 0.01%
7
206
$7K ﹤0.01%
125
207
$7K ﹤0.01%
99
208
$7K ﹤0.01%
+276
209
$7K ﹤0.01%
224
210
$7K ﹤0.01%
1,119
211
$6K ﹤0.01%
294
212
$6K ﹤0.01%
172
213
$6K ﹤0.01%
114
214
$6K ﹤0.01%
40
215
$6K ﹤0.01%
45
216
$6K ﹤0.01%
95
217
$6K ﹤0.01%
331
218
$5K ﹤0.01%
+154
219
$5K ﹤0.01%
102
220
$5K ﹤0.01%
36
221
$5K ﹤0.01%
+90
222
$5K ﹤0.01%
158
223
$5K ﹤0.01%
55
224
$5K ﹤0.01%
+101
225
$4K ﹤0.01%
764
7 8
9
10 11