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
$140M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.76M
3
+$3.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$435K

Top Sells

1
+$5.85M
2
+$4.14M
3
+$3.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M

Sector Composition

1 Technology 0.97%
2 Financials 0.96%
3 Healthcare 0.37%
4 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.6%
307,250
-71,287
2
$9.09M 6.49%
94,110
-1,192
3
$8.84M 6.31%
121,170
-11,100
4
$8.07M 5.76%
82,788
+35,753
5
$7.05M 5.03%
88,336
+5,451
6
$6.92M 4.94%
16,996
-112
7
$5.63M 4.02%
140,214
+93,494
8
$5.21M 3.72%
+120,698
9
$4.31M 3.08%
93,322
+11,055
10
$4.15M 2.96%
58,839
+1,214
11
$4.13M 2.95%
130,621
+11,417
12
$3.95M 2.82%
170,668
-2,201
13
$3.83M 2.74%
45,566
-4,422
14
$3.75M 2.67%
95,856
-789
15
$3.7M 2.64%
112,604
+8,798
16
$3.66M 2.62%
37,409
-1,179
17
$3.08M 2.2%
59,151
+7,800
18
$2.94M 2.1%
6,607
-170
19
$2.88M 2.06%
71,917
-7,340
20
$2.77M 1.98%
27,831
-1,479
21
$2.66M 1.9%
81,805
-5,405
22
$2.57M 1.83%
5,794
-1,528
23
$2.46M 1.76%
52,935
-5,410
24
$2.4M 1.71%
30,578
-11,324
25
$2.1M 1.5%
33,810
+6,566
1
2 3