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
$155M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$842K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$716K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$759K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$563K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$313K

Sector Composition

1 Healthcare 1.7%
2 Technology 1.1%
3 Financials 1.05%
4 Materials 0.35%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.51%
475,903
-38,984
2
$8.25M 5.32%
86,152
+2,032
3
$8.16M 5.26%
324,168
-1,836
4
$7.92M 5.11%
120,464
+12,802
5
$6.67M 4.3%
18,995
+272
6
$4.88M 3.15%
75,147
+501
7
$4.68M 3.02%
55,213
+7,595
8
$4.39M 2.83%
66,725
+43,734
9
$3.98M 2.57%
192,271
+1,148
10
$3.84M 2.48%
96,996
-19,166
11
$3.83M 2.47%
65,477
-918
12
$3.79M 2.44%
127,245
+24,053
13
$3.75M 2.42%
160,839
-3,887
14
$3.71M 2.39%
51,697
-15,208
15
$3.46M 2.23%
95,443
+5,705
16
$3.41M 2.2%
8,927
+8,396
17
$3.38M 2.18%
142,345
+11,527
18
$3.32M 2.14%
83,197
-6,081
19
$3.3M 2.13%
34,089
+11,229
20
$3.11M 2%
8,087
+100
21
$3.02M 1.95%
101,780
-3,177
22
$2.96M 1.91%
31,270
-573
23
$2.61M 1.68%
52,089
+9,156
24
$2.57M 1.66%
84,626
-2,860
25
$2.45M 1.58%
38,393
-1,059
1
2 3 4 5