LWP
Laurel Wealth Planning Portfolio holdings
AUM
$176M
1-Year Return
11.83%
This Quarter Return
+4%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.1M
(-2.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
216
New
–
Increased
23
Reduced
26
Closed
158
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.21M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$1.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$907K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$848K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.32M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.13M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$740K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$710K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Financials | 0.84% |
| 3 | Healthcare | 0.48% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-655
| Closed | -$37K |
|
202
Sherwin-Williams
SHW
$91.2B
| – | – |
-324
| Closed | -$76.9K |
|
203
Sun Life Financial
SLF
$32.5B
| – | – |
-242
| Closed | -$11.2K |
|
204
Spectrum Brands
SPB
$1.35B
| – | – |
-1
| Closed | -$61 |
|
205
SPS Commerce
SPSC
$4.15B
| – | – |
-200
| Closed | -$25.7K |
|
206
Scully Royalty
SRL
$81.5M
| – | – |
-600
| Closed | – |
|
207
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-1,350
| Closed | -$175K |
|
208
STMicroelectronics
STM
$23.6B
| – | – |
-99
| Closed | -$3.52K |
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-11
| Closed | -$906 |
|
210
Stryker
SYK
$151B
| – | – |
-340
| Closed | -$83.1K |
|
211
Invesco Solar ETF
TAN
$730M
| – | – |
-35
| Closed | -$2.55K |
|
212
Toronto Dominion Bank
TD
$128B
| – | – |
-217
| Closed | -$14.1K |
|
213
Target
TGT
$42.1B
| – | – |
-890
| Closed | -$133K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-32
| Closed | -$3.41K |
|
215
TJX Companies
TJX
$157B
| – | – |
-95
| Closed | -$7.56K |
|
216
Thermo Fisher Scientific
TMO
$185B
| – | – |
-261
| Closed | -$144K |
|