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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$334K 0.06%
6,178
-212
ASML icon
252
ASML
ASML
$693B
$330K 0.06%
250
-9
UL icon
253
Unilever
UL
$133B
$328K 0.06%
5,757
+1,468
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$327K 0.05%
6,170
-898
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$325K 0.05%
6,590
+453
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$72.5B
$325K 0.05%
12,660
+1,836
BKDV
257
BNY Mellon Dynamic Value ETF
BKDV
$1.67B
$322K 0.05%
+10,869
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$321K 0.05%
3,708
+616
ABT icon
259
Abbott
ABT
$164B
$321K 0.05%
3,126
-168
WDC icon
260
Western Digital
WDC
$201B
$318K 0.05%
1,177
-94
FSSL
261
FS Specialty Lending Fund
FSSL
$848M
$317K 0.05%
25,361
-614
HEWJ icon
262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$316K 0.05%
5,621
-200
PLD icon
263
Prologis
PLD
$131B
$316K 0.05%
2,392
-220
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.18B
$312K 0.05%
5,848
AEP icon
265
American Electric Power
AEP
$73.7B
$311K 0.05%
2,375
-1,353
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$310K 0.05%
2,117
+107
IDU icon
267
iShares US Utilities ETF
IDU
$1.39B
$310K 0.05%
2,671
-85
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$309K 0.05%
2,838
+144
MP icon
269
MP Materials
MP
$9.29B
$309K 0.05%
6,401
-73
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$309K 0.05%
2,606
+845
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$307K 0.05%
13,152
+609
CMI icon
272
Cummins
CMI
$93.3B
$306K 0.05%
568
+21
JHPI icon
273
John Hancock Preferred Income ETF
JHPI
$208M
$303K 0.05%
+13,422
NVO
274
Novo Nordisk
NVO
$219B
$303K 0.05%
8,239
-2,819
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$303K 0.05%
6,124
9 10
11
12 13