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
$151M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$907K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$848K

Top Sells

1
+$3.32M
2
+$1.78M
3
+$1.13M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$740K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K

Sector Composition

1 Technology 0.96%
2 Financials 0.84%
3 Healthcare 0.48%
4 Materials 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.54%
378,537
-97,366
2
$9.5M 6.29%
132,270
+11,806
3
$9.45M 6.26%
95,302
+9,150
4
$7.26M 4.81%
297,639
-26,529
5
$6.43M 4.26%
17,108
-1,887
6
$6.12M 4.05%
82,885
+7,738
7
$4.25M 2.82%
47,035
-8,178
8
$4.14M 2.74%
144,384
+17,139
9
$4.03M 2.67%
172,869
+12,030
10
$3.9M 2.58%
49,988
-1,709
11
$3.8M 2.51%
190,636
-1,635
12
$3.77M 2.5%
38,588
+4,499
13
$3.75M 2.49%
119,204
+45,267
14
$3.72M 2.46%
82,267
+26,832
15
$3.71M 2.45%
153,970
+11,625
16
$3.68M 2.44%
57,625
-7,852
17
$3.61M 2.39%
96,645
+1,202
18
$3.35M 2.22%
103,806
+19,180
19
$3.18M 2.11%
79,257
-3,940
20
$3.14M 2.08%
62,317
+10,228
21
$3M 1.99%
41,902
-24,823
22
$3M 1.99%
7,322
-1,605
23
$2.83M 1.88%
29,310
-1,960
24
$2.8M 1.86%
87,210
-14,570
25
$2.79M 1.85%
6,777
-1,310
1
2 3 4 5