LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.77M
3
+$377K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$319K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$316K

Top Sells

1
+$745K
2
+$570K
3
+$453K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$338K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$316K

Sector Composition

1 Financials 1.16%
2 Consumer Staples 0.6%
3 Technology 0.46%
4 Materials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.52%
23,216
+383
2
$11.8M 6.22%
422,830
+11,495
3
$10.8M 5.71%
169,853
-7,426
4
$10.7M 5.64%
73,250
-2,254
5
$10.2M 5.38%
192,557
-3,141
6
$8.79M 4.65%
158,913
+2,263
7
$8.55M 4.52%
91,990
+291
8
$6.94M 3.67%
57,475
-449
9
$6.29M 3.33%
173,366
+518
10
$6.29M 3.33%
142,270
-2,449
11
$6.19M 3.27%
62,408
-2,475
12
$6.15M 3.25%
141,747
-2,215
13
$5.56M 2.94%
153,859
-3,555
14
$5.35M 2.83%
66,664
-1,220
15
$5.27M 2.79%
7,868
-1,157
16
$5.23M 2.77%
113,421
-3,887
17
$4.7M 2.49%
78,487
+3,603
18
$4.36M 2.3%
34,596
-1,815
19
$4.12M 2.18%
41,679
+3,819
20
$3.92M 2.07%
+43,981
21
$3.64M 1.93%
36,639
-199
22
$3.13M 1.65%
64,946
+1,530
23
$2.68M 1.42%
52,491
+2,383
24
$2.63M 1.39%
58,278
+83
25
$2.56M 1.35%
21,590
-5,010
1
2 3