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
$109M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$759K
3
+$556K
4
ECL icon
Ecolab
ECL
+$530K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$332K

Top Sells

1
+$830K
2
+$500K
3
+$455K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$325K

Sector Composition

1 Materials 0.66%
2 Technology 0.6%
3 Healthcare 0.56%
4 Consumer Discretionary 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 7.13%
102,146
-6,554
2
$7.32M 6.7%
58,358
+6,049
3
$7.18M 6.57%
19,706
+1,525
4
$5.68M 5.2%
87,276
+4,690
5
$5.52M 5.05%
128,271
-1,837
6
$4.92M 4.5%
12,369
-2,086
7
$4.61M 4.22%
42,488
-81
8
$4.52M 4.13%
127,747
9
$4.34M 3.97%
20,288
+1,475
10
$4.06M 3.71%
80,005
+5,247
11
$4.01M 3.67%
105,542
+8,739
12
$3.97M 3.63%
63,301
-7,256
13
$3.54M 3.24%
46,662
-3,712
14
$3.29M 3.01%
56,561
-2,038
15
$3.02M 2.77%
93,778
+7,354
16
$2.83M 2.59%
17,709
+1,707
17
$2.8M 2.56%
40,406
-46
18
$2.51M 2.3%
40,935
-5,300
19
$2.44M 2.23%
33,069
+2,059
20
$2.35M 2.15%
11,348
-1,456
21
$1.95M 1.79%
39,788
-5,481
22
$1.74M 1.59%
23,037
+1,061
23
$1.55M 1.42%
16,934
-1,719
24
$1.49M 1.37%
15,727
+271
25
$1.39M 1.27%
15,010
-604
1
2 3 4 5