LL

LPWM LLC Portfolio holdings

AUM $343M
1-Year Return 11.84%
This Quarter Return
+5.95%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$208M
AUM Growth
+$22.1M
Cap. Flow
+$16.9M
Cap. Flow %
8.11%
Top 10 Hldgs %
73.98%
Holding
72
New
13
Increased
33
Reduced
11
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$952K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$872K
5
MUB icon
iShares National Muni Bond ETF
MUB
$739K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.81M
2
AAPL icon
Apple
AAPL
$605K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$292K
4
JNJ icon
Johnson & Johnson
JNJ
$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$131K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.45%
3 Communication Services 0.34%
4 Industrials 0.24%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$267K 0.13%
+2,564
New +$267K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$1.55B
$264K 0.13%
+13,350
New +$264K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$261K 0.13%
+1,032
New +$261K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$240K 0.12%
4,027
+347
+9% +$20.7K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.28B
$237K 0.11%
+4,447
New +$237K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.7B
$237K 0.11%
3,282
-104
-3% -$7.5K
MSFT icon
57
Microsoft
MSFT
$3.78T
$235K 0.11%
+816
New +$235K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.79B
$234K 0.11%
+2,417
New +$234K
ACN icon
59
Accenture
ACN
$158B
$225K 0.11%
788
– –
CSCO icon
60
Cisco
CSCO
$269B
$223K 0.11%
4,275
– –
ECL icon
61
Ecolab
ECL
$78B
$219K 0.11%
1,324
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$217K 0.1%
2,833
-777
-22% -$59.4K
MDT icon
63
Medtronic
MDT
$119B
$205K 0.1%
2,545
-883
-26% -$71.2K
TAN icon
64
Invesco Solar ETF
TAN
$730M
$203K 0.1%
+2,610
New +$203K
FAN icon
65
First Trust Global Wind Energy ETF
FAN
$183M
$191K 0.09%
+10,715
New +$191K
OSA
66
DELISTED
ProSomnus, Inc. Common Stock
OSA
$83.4K 0.04%
+16,000
New +$83.4K
AAPL icon
67
Apple
AAPL
$3.56T
– –
-4,626
Closed -$605K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,897
Closed -$2.81M
JNJ icon
69
Johnson & Johnson
JNJ
$431B
– –
-1,195
Closed -$209K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-3,580
Closed -$292K
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