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
$136M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.14M
3
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$987K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$605K

Top Sells

1
+$8.04M
2
+$1.1M
3
+$255K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$204K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K

Sector Composition

1 Healthcare 1.85%
2 Technology 1.37%
3 Financials 1.04%
4 Materials 0.39%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.7%
514,887
+33,945
2
$8.07M 5.94%
+84,120
3
$7.22M 5.31%
326,004
-2,988
4
$6.15M 4.52%
18,723
+100
5
$6.04M 4.45%
107,662
+4,335
6
$4.48M 3.3%
66,905
-1,139
7
$4.48M 3.3%
74,646
-960
8
$4.12M 3.03%
116,162
-5,618
9
$3.84M 2.83%
66,395
-451
10
$3.78M 2.78%
47,618
+12,434
11
$3.55M 2.62%
191,123
-10,979
12
$3.33M 2.45%
164,726
+18,496
13
$3.19M 2.35%
89,278
-1,177
14
$3.07M 2.26%
130,818
+18,908
15
$2.93M 2.16%
103,192
+21,320
16
$2.89M 2.13%
89,738
+452
17
$2.87M 2.11%
7,987
-35
18
$2.78M 2.04%
31,843
-2,925
19
$2.71M 1.99%
104,957
-6,764
20
$2.32M 1.71%
13,568
+1,421
21
$2.28M 1.68%
39,452
22
$2.25M 1.66%
87,486
-1,240
23
$2.25M 1.65%
22,860
+6,024
24
$2.15M 1.59%
42,933
-2,822
25
$2.13M 1.56%
66,308
-2,679
1
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