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
GLW icon
226
Corning
GLW
$138B
$384K 0.06%
+4,389
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$384K 0.06%
+15,165
IBIT icon
228
iShares Bitcoin Trust
IBIT
$52.5B
$378K 0.06%
+7,606
HWM icon
229
Howmet Aerospace
HWM
$104B
$375K 0.06%
+1,830
MFSB
230
MFS Active Core Plus Bond ETF
MFSB
$214M
$372K 0.06%
+14,769
SONY icon
231
Sony
SONY
$128B
$372K 0.06%
+14,520
SNY icon
232
Sanofi
SNY
$115B
$371K 0.06%
+7,665
GILD icon
233
Gilead Sciences
GILD
$183B
$371K 0.06%
+3,019
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$368K 0.06%
+3,534
FSSL
235
FS Specialty Lending Fund
FSSL
$367K 0.06%
+25,975
BTI icon
236
British American Tobacco
BTI
$137B
$366K 0.06%
+6,462
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.63B
$363K 0.06%
+5,848
CAH icon
238
Cardinal Health
CAH
$53.2B
$360K 0.06%
+1,751
MUJ icon
239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$359K 0.06%
+30,170
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.41B
$356K 0.06%
+15,902
USB icon
241
US Bancorp
USB
$87.2B
$354K 0.06%
+6,630
APP icon
242
Applovin
APP
$143B
$352K 0.06%
+522
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$344K 0.06%
+6,390
ELV icon
244
Elevance Health
ELV
$72.9B
$339K 0.06%
+967
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$33.1B
$337K 0.06%
+3,951
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$336K 0.06%
+6,137
PLD icon
247
Prologis
PLD
$130B
$333K 0.06%
+2,612
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$332K 0.06%
+5,606
ISRG icon
249
Intuitive Surgical
ISRG
$180B
$330K 0.06%
+583
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.4B
$330K 0.06%
+1,554