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
$144M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$512K
3
+$477K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$201K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$141K

Top Sells

1
+$1.49M
2
+$1.43M
3
+$1.33M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$851K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$750K

Sector Composition

1 Financials 1.06%
2 Technology 0.84%
3 Materials 0.42%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.21%
222,197
-4,086
2
$11.8M 8.21%
98,816
-483
3
$9.92M 6.9%
19,829
-1,254
4
$8.73M 6.08%
207,332
-8,866
5
$8.35M 5.81%
96,348
+987
6
$7.89M 5.49%
100,222
-10,808
7
$7.03M 4.89%
144,189
+1,163
8
$6.64M 4.62%
129,154
+3,916
9
$6.38M 4.44%
139,845
-32,613
10
$5.46M 3.8%
58,993
-411
11
$4.7M 3.27%
140,221
-654
12
$4.15M 2.89%
115,521
-12,812
13
$4.11M 2.86%
39,608
-1,126
14
$4.05M 2.82%
41,093
+1,036
15
$4.03M 2.8%
59,008
-1,845
16
$2.98M 2.07%
36,713
-320
17
$2.82M 1.96%
5,157
-59
18
$2.76M 1.92%
55,811
-8,605
19
$2.63M 1.83%
56,507
+1,240
20
$2.1M 1.46%
51,447
-2,924
21
$1.97M 1.37%
51,244
+1,843
22
$1.93M 1.35%
38,084
+10,085
23
$1.77M 1.24%
50,609
-2,605
24
$1.7M 1.18%
26,175
-255
25
$1.52M 1.06%
3,727
-41
1
2 3