LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-6.54%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.26M
Cap. Flow
+$2.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.17%
Holding
259
New
8
Increased
22
Reduced
50
Closed
37

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.08M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.14M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.04M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$204K
5
SPYD icon
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 Shares
Change % 		Capital Flow
EMBC icon
201
Embecta
EMBC
$836M
$2K ﹤0.01%
75
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2K ﹤0.01%
45
– –
MO icon
203
Altria Group
MO
$112B
$2K ﹤0.01%
51
– –
NOK icon
204
Nokia
NOK
$24.6B
$2K ﹤0.01%
534
– –
NVAX icon
205
Novavax
NVAX
$1.23B
$2K ﹤0.01%
99
– –
AES icon
206
AES
AES
$8.87B
$1K ﹤0.01%
55
– –
F icon
207
Ford
F
$46.3B
$1K ﹤0.01%
+60
New +$1K
PSO icon
208
Pearson
PSO
$9.18B
$1K ﹤0.01%
137
– –
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1K ﹤0.01%
11
– –
USB icon
210
US Bancorp
USB
$76.5B
$1K ﹤0.01%
28
– –
AEM icon
211
Agnico Eagle Mines
AEM
$74.3B
– –
-46
Closed -$2K
AON icon
212
Aon
AON
$80B
– –
-24
Closed -$6K
AVAL icon
213
Grupo Aval
AVAL
$3.91B
– –
-65
Closed –
BHP icon
214
BHP
BHP
$141B
– –
-28
Closed -$2K
BSAC icon
215
Banco Santander Chile
BSAC
$11.8B
– –
-94
Closed -$2K
C icon
216
Citigroup
C
$178B
– –
-48
Closed -$2K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$39.5B
– –
-102
Closed -$5K
CTVA icon
218
Corteva
CTVA
$49.4B
$0 ﹤0.01%
6
– –
CYBR icon
219
CyberArk
CYBR
$23.2B
– –
-10
Closed -$1K
DD icon
220
DuPont de Nemours
DD
$32.1B
$0 ﹤0.01%
6
– –
DOW icon
221
Dow Inc
DOW
$16.9B
$0 ﹤0.01%
6
– –
KMI icon
222
Kinder Morgan
KMI
$59.2B
$0 ﹤0.01%
10
– –
KO icon
223
Coca-Cola
KO
$294B
– –
-53
Closed -$3K
MET icon
224
MetLife
MET
$54.3B
– –
-64
Closed -$4K
NEE icon
225
NextEra Energy, Inc.
NEE
$145B
– –
-40
Closed -$3K
7 8
9
10 11