LL

LPWM LLC Portfolio holdings

AUM $343M
This Quarter Return
+10.45%
1 Year Return
+11.84%
3 Year Return
+46.6%
5 Year Return
+77.65%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
71.16%
Holding
74
New
7
Increased
40
Reduced
14
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.42M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$947K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$915K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.22M
2
VPU icon
Vanguard Utilities ETF
VPU
$287K
3
VHT icon
Vanguard Health Care ETF
VHT
$241K
4
CSCO icon
Cisco
CSCO
$233K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$213K

Sector Composition

1 Technology 1.49%
2 Financials 1.39%
3 Consumer Discretionary 0.46%
4 Communication Services 0.4%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$653B
$382K 0.15%
817
-35
-4% -$16.4K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$357K 0.14%
+4,907
New +$357K
IYF icon
53
iShares US Financials ETF
IYF
$4.03B
$338K 0.13%
3,940
+275
+8% +$23.6K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
$310K 0.12%
3,966
+70
+2% +$5.47K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$303K 0.12%
1,032
– –
MMM icon
56
3M
MMM
$82.2B
$301K 0.12%
2,769
-95
-3% -$10.3K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$283K 0.11%
1,607
-125
-7% -$22K
UNH icon
58
UnitedHealth
UNH
$280B
$263K 0.1%
489
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$2.25B
$261K 0.1%
4,447
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$261K 0.1%
4,307
+158
+4% +$9.56K
ECL icon
61
Ecolab
ECL
$78B
$259K 0.1%
1,324
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$256K 0.1%
+870
New +$256K
TSLA icon
63
Tesla
TSLA
$1.06T
$250K 0.1%
+1,052
New +$250K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$242K 0.1%
+1,953
New +$242K
ACN icon
65
Accenture
ACN
$160B
$232K 0.09%
688
-100
-13% -$33.7K
MA icon
66
Mastercard
MA
$535B
$223K 0.09%
532
– –
FCX icon
67
Freeport-McMoran
FCX
$64.5B
$215K 0.08%
+5,185
New +$215K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.53B
$204K 0.08%
13,770
+80
+0.6% +$1.18K
FAN icon
69
First Trust Global Wind Energy ETF
FAN
$181M
$173K 0.07%
10,765
– –
OSA
70
DELISTED
ProSomnus, Inc. Common Stock
OSA
$51.6K 0.02%
67,265
– –
CSCO icon
71
Cisco
CSCO
$268B
– –
-4,275
Closed -$233K
MDT icon
72
Medtronic
MDT
$120B
– –
-2,616
Closed -$203K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,240
Closed -$213K
VPU icon
74
Vanguard Utilities ETF
VPU
$7.24B
– –
-2,360
Closed -$287K
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