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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
$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
AXON
251
Axon Enterprise
AXON
$45.6B
$329K 0.06%
+579
MP icon
252
MP Materials
MP
$9.29B
$327K 0.06%
+6,474
C icon
253
Citigroup
C
$240B
$323K 0.05%
+2,770
SLV icon
254
iShares Silver Trust
SLV
$28.8B
$323K 0.05%
+5,015
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$322K 0.05%
+2,694
HOOD icon
256
Robinhood
HOOD
$101B
$320K 0.05%
+2,829
HOLX
257
DELISTED
Hologic
HOLX
$314K 0.05%
+4,209
INTC icon
258
Intel
INTC
$552B
$312K 0.05%
+8,457
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$311K 0.05%
+2,010
IXN icon
260
iShares Global Tech ETF
IXN
$9.22B
$310K 0.05%
+2,955
HEWJ icon
261
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$307K 0.05%
+5,821
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$304K 0.05%
+1,531
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
$302K 0.05%
+3,137
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$302K 0.05%
+1,085
F icon
265
Ford
F
$55.8B
$300K 0.05%
+22,841
CDNS icon
266
Cadence Design Systems
CDNS
$106B
$299K 0.05%
+958
IDU icon
267
iShares US Utilities ETF
IDU
$1.39B
$299K 0.05%
+2,756
SPHY icon
268
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$297K 0.05%
+12,543
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$295K 0.05%
+6,124
RKLB icon
270
Rocket Lab Corp
RKLB
$50.6B
$293K 0.05%
+4,200
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$72.5B
$291K 0.05%
+10,824
JMHI icon
272
JPMorgan High Yield Municipal ETF
JMHI
$278M
$287K 0.05%
+5,702
PWR icon
273
Quanta Services
PWR
$98.8B
$284K 0.05%
+673
OMFL icon
274
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$283K 0.05%
+4,623
DWM icon
275
WisdomTree International Equity Fund
DWM
$668M
$282K 0.05%
+4,107