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
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.21M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$461K

Top Sells

1
+$856K
2
+$698K
3
+$691K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$663K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$202K

Sector Composition

1 Financials 1.42%
2 Consumer Staples 1.16%
3 Technology 0.56%
4 Materials 0.38%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.75%
212,603
-2,588
2
$11.2M 7.25%
87,259
-5,416
3
$10.8M 6.99%
20,118
+510
4
$9.04M 5.83%
195,173
-4,367
5
$7.97M 5.14%
85,999
-9,229
6
$7.27M 4.69%
95,464
+4,251
7
$7.15M 4.61%
139,877
+4,025
8
$5.84M 3.77%
57,533
-750
9
$5.47M 3.53%
125,883
+2,079
10
$5.36M 3.46%
118,350
+26,654
11
$5.3M 3.42%
108,409
-13,552
12
$4.96M 3.2%
148,604
+6,840
13
$4.45M 2.87%
66,256
+2,904
14
$4.27M 2.76%
+133,300
15
$4.19M 2.7%
38,021
-729
16
$4.17M 2.69%
117,458
+3,007
17
$4.12M 2.66%
41,884
-774
18
$3.12M 2.01%
36,358
-296
19
$2.81M 1.81%
4,774
-305
20
$2.74M 1.77%
57,327
+1,913
21
$2.69M 1.74%
57,766
+2,045
22
$2.2M 1.42%
4,853
+1,126
23
$2.1M 1.36%
48,190
-1,691
24
$2.08M 1.34%
49,566
-221
25
$2.08M 1.34%
41,066
+3,343
1
2 3