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
$124M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$784K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$729K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$706K

Top Sells

1
+$269K
2
+$256K
3
+$229K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$169K

Sector Composition

1 Financials 1.15%
2 Technology 1.12%
3 Healthcare 1.07%
4 Industrials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.5%
126,520
+15,257
2
$8.29M 6.7%
64,946
+3,959
3
$7.62M 6.15%
19,327
-338
4
$6.5M 5.25%
149,441
+7,395
5
$6.06M 4.89%
82,037
-1,080
6
$4.87M 3.93%
62,142
+9,302
7
$4.65M 3.75%
10,783
-286
8
$4.6M 3.71%
90,664
+9,397
9
$4.44M 3.59%
122,678
-374
10
$4.05M 3.27%
37,090
-989
11
$3.98M 3.21%
18,186
-1,047
12
$3.68M 2.97%
93,809
-6,868
13
$3.24M 2.62%
53,288
-2,727
14
$3.1M 2.5%
48,935
-2,486
15
$2.98M 2.41%
97,889
+820
16
$2.81M 2.27%
35,063
+364
17
$2.78M 2.24%
37,940
+123
18
$2.71M 2.19%
16,523
-692
19
$2.26M 1.82%
36,592
-1,731
20
$2.21M 1.79%
53,385
+14,725
21
$2.04M 1.64%
40,332
+302
22
$1.78M 1.44%
17,619
+227
23
$1.53M 1.23%
24,128
+611
24
$1.51M 1.22%
6,818
-1,155
25
$1.31M 1.06%
66,065
-390
1
2 3 4 5