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
$142M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.12M
3
+$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M

Top Sells

1
+$923K
2
+$806K
3
+$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.3%
480,942
+146,497
2
$8.1M 5.7%
160,906
+3,456
3
$7.86M 5.53%
328,992
+102,219
4
$6.49M 4.56%
103,327
+4,374
5
$6.46M 4.55%
18,623
+1,388
6
$4.89M 3.44%
68,044
-4,812
7
$4.86M 3.42%
121,780
+57,343
8
$4.82M 3.39%
75,606
+20,657
9
$4.15M 2.92%
202,102
+52,738
10
$4.03M 2.84%
66,846
-5,128
11
$3.51M 2.47%
90,455
12
$3.22M 2.27%
111,721
-8,365
13
$3.21M 2.26%
34,768
+2,211
14
$3.12M 2.19%
+146,230
15
$3.04M 2.14%
8,022
-401
16
$3.04M 2.14%
89,286
+24,229
17
$2.95M 2.08%
35,184
+7,936
18
$2.7M 1.9%
111,910
-32,005
19
$2.56M 1.8%
88,726
+31,868
20
$2.51M 1.76%
81,872
+21,426
21
$2.45M 1.72%
39,452
-1,082
22
$2.29M 1.61%
45,755
-15,894
23
$2.26M 1.59%
68,987
-11,962
24
$2.16M 1.52%
52,920
+7,259
25
$2.14M 1.51%
12,147
-2,195
1
2 3 4 5