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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
HWM icon
226
Howmet Aerospace
HWM
$108B
$380K 0.06%
1,651
-179
JMUB icon
227
JPMorgan Municipal ETF
JMUB
$8.02B
$379K 0.06%
7,584
-1,000
UNH icon
228
UnitedHealth
UNH
$386B
$377K 0.06%
1,395
-77
NGG icon
229
National Grid
NGG
$82.2B
$376K 0.06%
4,445
-1,403
CIEN icon
230
Ciena
CIEN
$65.2B
$375K 0.06%
967
-836
CVGI icon
231
Commercial Vehicle Group
CVGI
$165M
$375K 0.06%
+110,000
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$371K 0.06%
3,790
+43
CRM icon
233
Salesforce
CRM
$134B
$366K 0.06%
1,960
-105
VUZI icon
234
Vuzix
VUZI
$208M
$365K 0.06%
+158,000
BLK icon
235
Blackrock
BLK
$161B
$364K 0.06%
378
-20
IBIT icon
236
iShares Bitcoin Trust
IBIT
$46.7B
$364K 0.06%
9,464
+1,858
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$362K 0.06%
7,761
-1,993
GEV icon
238
GE Vernova
GEV
$293B
$361K 0.06%
414
+70
COP icon
239
ConocoPhillips
COP
$133B
$361K 0.06%
2,734
+369
PWR icon
240
Quanta Services
PWR
$98.8B
$359K 0.06%
653
-20
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$357K 0.06%
3,733
-2,564
MUJ icon
242
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$349K 0.06%
30,170
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$34B
$348K 0.06%
4,730
-440
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$347K 0.06%
10,433
-1,086
SLV icon
245
iShares Silver Trust
SLV
$28.8B
$346K 0.06%
5,079
+64
GE icon
246
GE Aerospace
GE
$375B
$345K 0.06%
1,216
-32
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$343K 0.06%
+6,058
USB icon
248
US Bancorp
USB
$97.2B
$342K 0.06%
6,570
-60
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
$341K 0.06%
8,465
SNY icon
250
Sanofi
SNY
$104B
$336K 0.06%
6,982
-683
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