LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $593M
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
$593M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$27.8M
3 +$21.9M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Communication Services 6.58%
3 Financials 5.59%
4 Consumer Discretionary 4.99%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$44.3M 7.47%
+163,031
NVDA icon
2
NVIDIA
NVDA
$4.75T
$27.8M 4.69%
+149,174
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$22M 3.71%
+45,063
AMZN icon
4
Amazon
AMZN
$2.26T
$17.8M 3.01%
+77,307
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$17.7M 2.98%
+56,499
MSFT icon
6
Microsoft
MSFT
$2.97T
$15.6M 2.62%
+32,186
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$14.9M 2.51%
+261,889
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$12M 2.03%
+125,140
JPM icon
9
JPMorgan Chase
JPM
$818B
$11.5M 1.95%
+35,827
VT icon
10
Vanguard Total World Stock ETF
VT
$64.8B
$10.7M 1.8%
+75,748
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.2M 1.71%
+70,742
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.1M 1.7%
+45,884
VGT icon
13
Vanguard Information Technology ETF
VGT
$113B
$9.5M 1.6%
+12,603
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$9.1M 1.53%
+13,341
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.79T
$8.88M 1.5%
+28,286
BND icon
16
Vanguard Total Bond Market
BND
$151B
$8.52M 1.44%
+115,064
IVV icon
17
iShares Core S&P 500 ETF
IVV
$761B
$8.24M 1.39%
+12,030
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$7.47M 1.26%
+153,539
TSLA icon
19
Tesla
TSLA
$1.57T
$7.41M 1.25%
+16,472
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$7.04M 1.19%
+87,746
QQQ icon
21
Invesco QQQ Trust
QQQ
$403B
$7.01M 1.18%
+11,416
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$7M 1.18%
+10,606
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$6.51M 1.1%
+129,442
GLD icon
24
SPDR Gold Trust
GLD
$179B
$6.33M 1.07%
+15,984
HEGD icon
25
Swan Hedged Equity US Large Cap ETF
HEGD
$620M
$5.62M 0.95%
+223,090