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
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
748
-16
202
$3K ﹤0.01%
172
203
$3K ﹤0.01%
158
204
$3K ﹤0.01%
+53
205
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129
+7
206
$3K ﹤0.01%
+40
207
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72
208
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21
209
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115
210
$3K ﹤0.01%
84
211
$3K ﹤0.01%
+34
212
$3K ﹤0.01%
99
213
$3K ﹤0.01%
+19
214
$3K ﹤0.01%
+35
215
$2K ﹤0.01%
35
216
$2K ﹤0.01%
46
217
$2K ﹤0.01%
28
-3
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$2K ﹤0.01%
94
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48
220
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+75
221
$2K ﹤0.01%
61
222
$2K ﹤0.01%
45
-3,180
223
$2K ﹤0.01%
51
224
$2K ﹤0.01%
534
225
$2K ﹤0.01%
+50
7 8
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