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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22K ﹤0.01%
28
202
$1.06K ﹤0.01%
21
-179
203
$1.02K ﹤0.01%
99
204
$906 ﹤0.01%
11
205
$698 ﹤0.01%
60
206
$412 ﹤0.01%
6
207
$379 ﹤0.01%
16
208
$353 ﹤0.01%
6
209
$302 ﹤0.01%
6
210
$181 ﹤0.01%
10
211
$100 ﹤0.01%
9
212
$61 ﹤0.01%
1
213
$45 ﹤0.01%
4
214
$38 ﹤0.01%
6
215
$35 ﹤0.01%
1
216
– –
-50
217
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0
218
$0 ﹤0.01%
600
219
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-100
220
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-45
221
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-100
222
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-230
223
– –
-714
224
– –
-125
5 6 7 8
9