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
$150M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.79M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$910K

Top Sells

1
+$5.01M
2
+$2.74M
3
+$1.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.14M

Sector Composition

1 Financials 1.55%
2 Consumer Staples 0.8%
3 Technology 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.65%
22,396
+2,278
2
$10.6M 7.02%
197,527
-15,076
3
$9.82M 6.53%
80,562
-6,697
4
$8.93M 5.93%
198,104
+2,931
5
$7.81M 5.19%
95,582
+118
6
$7.72M 5.13%
151,254
+11,377
7
$6.23M 4.14%
70,793
-15,206
8
$5.92M 3.93%
135,455
+17,105
9
$5.34M 3.55%
57,544
+11
10
$5.31M 3.53%
151,969
+3,365
11
$5.01M 3.33%
162,845
+29,545
12
$4.71M 3.13%
119,737
+2,279
13
$4.71M 3.13%
+152,791
14
$4.67M 3.11%
68,169
+1,913
15
$4.32M 2.87%
99,618
-26,265
16
$4.19M 2.79%
42,440
+556
17
$3.81M 2.53%
37,190
-831
18
$2.83M 1.88%
36,200
-158
19
$2.81M 1.87%
59,302
+1,536
20
$2.68M 1.78%
4,769
-5
21
$2.49M 1.65%
48,914
+7,848
22
$2.33M 1.55%
4,384
-469
23
$2.14M 1.42%
48,081
-109
24
$2M 1.33%
52,092
+2,526
25
$1.88M 1.25%
25,221
-708
1
2 3