LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $595M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.7M
3
+$5.39M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.6M

Top Sells

1
+$3.56M
2
+$3.11M
3
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M

Sector Composition

1 Technology 17.24%
2 Communication Services 6.43%
3 Financials 4.97%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$42.5M 7.14%
167,591
+4,560
NVDA icon
2
NVIDIA
NVDA
$5.2T
$25.2M 4.23%
144,401
-4,773
VT icon
3
Vanguard Total World Stock ETF
VT
$74.8B
$20M 3.36%
144,738
+68,990
VUG icon
4
Vanguard Growth ETF
VUG
$227B
$16.8M 2.82%
230,370
-40,008
AMZN icon
5
Amazon
AMZN
$2.85T
$16.6M 2.79%
79,779
+2,472
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.71T
$16.4M 2.76%
57,138
+639
MSFT icon
7
Microsoft
MSFT
$3.09T
$12.5M 2.09%
33,676
+1,490
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$685M
$12.1M 2.03%
488,479
+265,389
JPM icon
9
JPMorgan Chase
JPM
$822B
$11.5M 1.94%
39,172
+3,345
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$11.3M 1.91%
200,514
-61,375
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$108B
$10.3M 1.74%
48,050
+2,166
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$10.2M 1.72%
228,339
+117,879
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78.2B
$9.63M 1.62%
65,036
-5,706
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$9.08M 1.52%
95,113
-30,027
VGT icon
15
Vanguard Information Technology ETF
VGT
$143B
$8.98M 1.51%
103,008
+2,184
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.43M 1.42%
12,962
-379
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$8.39M 1.41%
14,666
+4,060
BND icon
18
Vanguard Total Bond Market
BND
$153B
$8.36M 1.4%
113,513
-1,551
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
$8.22M 1.38%
28,641
+355
IVV icon
20
iShares Core S&P 500 ETF
IVV
$838B
$7.84M 1.32%
12,002
-28
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$7.41M 1.24%
221,398
+121,163
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.1M 1.19%
142,374
+12,932
GLD icon
23
SPDR Gold Trust
GLD
$150B
$6.74M 1.13%
15,665
-319
TSLA icon
24
Tesla
TSLA
$1.63T
$6.5M 1.09%
17,497
+1,025
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$6.32M 1.06%
10,951
-465
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