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
$153M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$777K
3
+$691K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$428K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311K

Top Sells

1
+$985K
2
+$775K
3
+$758K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$733K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$441K

Sector Composition

1 Financials 1.57%
2 Technology 0.57%
3 Consumer Staples 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.84%
215,191
-7,006
2
$11.7M 7.64%
92,675
-6,141
3
$10.3M 6.76%
19,608
-221
4
$9.37M 6.12%
199,540
-7,792
5
$9.23M 6.03%
95,228
-1,120
6
$7.68M 5.01%
91,213
-9,009
7
$7.18M 4.69%
135,852
-8,337
8
$6.55M 4.28%
121,961
-7,193
9
$5.66M 3.7%
123,804
-16,041
10
$5.58M 3.65%
58,283
-710
11
$5.16M 3.37%
141,764
+1,543
12
$4.63M 3.02%
+91,696
13
$4.53M 2.96%
63,352
+4,344
14
$4.36M 2.85%
114,451
-1,070
15
$4.22M 2.76%
42,658
+1,565
16
$4.22M 2.75%
38,750
-858
17
$3.03M 1.98%
36,654
-59
18
$2.93M 1.91%
5,079
-78
19
$2.93M 1.91%
55,414
-397
20
$2.69M 1.76%
55,721
-786
21
$2.27M 1.48%
49,881
-1,566
22
$2.08M 1.36%
49,787
-1,457
23
$1.92M 1.26%
37,723
-361
24
$1.88M 1.23%
50,093
-516
25
$1.86M 1.21%
25,929
-246
1
2 3