LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
This Quarter Return
+8.46%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.79M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.54%
Holding
224
New
2
Increased
28
Reduced
34
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$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
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.09M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$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 Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$75.5B
$1.22K ﹤0.01%
28
– –
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.06K ﹤0.01%
21
-179
-90% -$9K
NVAX icon
203
Novavax
NVAX
$1.2B
$1.02K ﹤0.01%
99
– –
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$906 ﹤0.01%
11
– –
F icon
205
Ford
F
$46.2B
$698 ﹤0.01%
60
– –
DD icon
206
DuPont de Nemours
DD
$31.6B
$412 ﹤0.01%
6
– –
FAST icon
207
Fastenal
FAST
$56.8B
$379 ﹤0.01%
8
– –
CTVA icon
208
Corteva
CTVA
$49.2B
$353 ﹤0.01%
6
– –
DOW icon
209
Dow Inc
DOW
$17B
$302 ﹤0.01%
6
– –
KMI icon
210
Kinder Morgan
KMI
$59.4B
$181 ﹤0.01%
10
– –
KD icon
211
Kyndryl
KD
$7.4B
$100 ﹤0.01%
9
– –
SPB icon
212
Spectrum Brands
SPB
$1.32B
$61 ﹤0.01%
1
– –
GAP
213
The Gap, Inc.
GAP
$8.38B
$45 ﹤0.01%
4
– –
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$38 ﹤0.01%
6
– –
JXN icon
215
Jackson Financial
JXN
$6.74B
$35 ﹤0.01%
1
– –
WM icon
216
Waste Management
WM
$90.4B
– –
-50
Closed -$8K
TENX icon
217
Tenax Therapeutics
TENX
$27.5M
– –
0
-1
-100% –
SRL icon
218
Scully Royalty
SRL
$81.5M
$0 ﹤0.01%
600
– –
PM icon
219
Philip Morris
PM
$254B
– –
-100
Closed -$8K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-45
Closed -$4K
MCD icon
221
McDonald's
MCD
$226B
– –
-100
Closed -$23K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-230
Closed -$48K
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-714
Closed -$24K
CVS icon
224
CVS Health
CVS
$93B
– –
-125
Closed -$12K
5 6 7 8
9