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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
CAH icon
276
Cardinal Health
CAH
$55.2B
$300K 0.05%
1,420
-331
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$299K 0.05%
6,562
+403
NOC icon
278
Northrop Grumman
NOC
$76.6B
$295K 0.05%
433
-59
PAYX icon
279
Paychex
PAYX
$38.2B
$291K 0.05%
+3,161
NOW icon
280
ServiceNow
NOW
$111B
$290K 0.05%
2,776
+1,231
C icon
281
Citigroup
C
$240B
$289K 0.05%
2,547
-223
TMO icon
282
Thermo Fisher Scientific
TMO
$196B
$287K 0.05%
583
-108
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$286K 0.05%
3,470
-2,851
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$284K 0.05%
11,377
-3,788
GILD icon
285
Gilead Sciences
GILD
$161B
$283K 0.05%
2,033
-986
IXN icon
286
iShares Global Tech ETF
IXN
$9.22B
$282K 0.05%
2,817
-138
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$280K 0.05%
1,460
-71
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$280K 0.05%
3,433
+298
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
$279K 0.05%
2,868
-269
IBB icon
290
iShares Biotechnology ETF
IBB
$9.3B
$278K 0.05%
1,649
+145
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$277K 0.05%
1,085
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$272K 0.05%
2,900
-1,563
MO icon
293
Altria Group
MO
$120B
$272K 0.05%
4,123
URA icon
294
Global X Uranium ETF
URA
$5.93B
$272K 0.05%
5,609
+17
SONY icon
295
Sony
SONY
$122B
$266K 0.04%
12,864
-1,656
ELV icon
296
Elevance Health
ELV
$90.4B
$262K 0.04%
896
-71
ISRG icon
297
Intuitive Surgical
ISRG
$144B
$262K 0.04%
569
-14
UNP icon
298
Union Pacific
UNP
$170B
$258K 0.04%
1,064
-5
HAS icon
299
Hasbro
HAS
$11.2B
$257K 0.04%
2,744
PHK
300
PIMCO High Income Fund
PHK
$873M
$257K 0.04%
55,436
+13,814
10 11
12
13 14