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
$132M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.21M
3
+$2.58M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.05M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.61M

Top Sells

1
+$2.76M
2
+$1.97M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Healthcare 1.15%
4 Materials 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.76%
110,213
-16,307
2
$7.83M 5.94%
60,643
-4,303
3
$7.8M 5.91%
17,879
-1,448
4
$5.86M 4.44%
70,059
-11,978
5
$5.59M 4.24%
143,941
+116,875
6
$4.71M 3.57%
93,404
+2,740
7
$4.46M 3.38%
122,205
-473
8
$4.41M 3.34%
55,476
-6,666
9
$4.31M 3.26%
9,033
-1,750
10
$4.3M 3.26%
102,463
-46,978
11
$3.97M 3.01%
92,323
-1,486
12
$3.83M 2.9%
142,158
+118,992
13
$3.64M 2.76%
47,787
+9,847
14
$3.57M 2.71%
15,796
-2,390
15
$3.5M 2.65%
30,526
-6,564
16
$3.21M 2.44%
125,351
+100,693
17
$3.06M 2.32%
34,816
-247
18
$3.01M 2.28%
43,840
-9,448
19
$2.75M 2.09%
27,495
+20,482
20
$2.32M 1.76%
78,258
-19,631
21
$2.29M 1.73%
35,980
-12,955
22
$2.15M 1.63%
42,192
+1,860
23
$1.82M 1.38%
46,869
+41,444
24
$1.77M 1.34%
17,368
-251
25
$1.68M 1.27%
6,580
+4,194
1
2 3 4 5