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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$605K

Top Sells

1
+$8.04M
2
+$1.1M
3
+$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$204K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
75
202
$2K ﹤0.01%
45
203
$2K ﹤0.01%
51
204
$2K ﹤0.01%
534
205
$2K ﹤0.01%
99
206
$1K ﹤0.01%
55
207
$1K ﹤0.01%
+60
208
$1K ﹤0.01%
137
209
$1K ﹤0.01%
11
210
$1K ﹤0.01%
28
211
$0 ﹤0.01%
16
212
$0 ﹤0.01%
9
213
$0 ﹤0.01%
10
214
– –
-53
215
– –
-64
216
– –
-40
217
– –
-72
218
– –
-115
219
– –
-46
220
– –
-24
221
– –
-65
222
– –
-28
223
– –
-94
224
– –
-48
225
– –
-102
7 8
9
10 11