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
NOC icon
276
Northrop Grumman
NOC
$78.2B
$281K 0.05%
+492
UL icon
277
Unilever
UL
$126B
$280K 0.05%
+4,289
CMI icon
278
Cummins
CMI
$98.7B
$279K 0.05%
+547
ASML icon
279
ASML
ASML
$613B
$277K 0.05%
+259
CRWV
280
CoreWeave Inc
CRWV
$64.4B
$274K 0.05%
+3,833
TIP icon
281
iShares TIPS Bond ETF
TIP
$15B
$274K 0.05%
+2,491
URI icon
282
United Rentals
URI
$60.9B
$274K 0.05%
+338
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
$272K 0.05%
+1,927
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$271K 0.05%
+6,560
TFC icon
285
Truist Financial
TFC
$58.5B
$270K 0.05%
+5,485
SPYD icon
286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$266K 0.04%
+6,159
RKT icon
287
Rocket Companies
RKT
$41.3B
$266K 0.04%
+13,755
INTU icon
288
Intuit
INTU
$106B
$265K 0.04%
+400
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$262K 0.04%
+3,092
JCI icon
290
Johnson Controls International
JCI
$88.8B
$261K 0.04%
+2,178
AON icon
291
Aon
AON
$67.4B
$260K 0.04%
+737
TXN icon
292
Texas Instruments
TXN
$282B
$260K 0.04%
+1,498
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$259K 0.04%
+1,857
SHYD icon
294
VanEck Short High Yield Muni ETF
SHYD
$424M
$256K 0.04%
+11,156
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$255K 0.04%
+7,816
DLS icon
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$254K 0.04%
+3,135
IBB icon
297
iShares Biotechnology ETF
IBB
$8.08B
$254K 0.04%
+1,504
SNOW icon
298
Snowflake
SNOW
$51.9B
$254K 0.04%
+1,156
SPOT icon
299
Spotify
SPOT
$89.6B
$253K 0.04%
+436
AWK icon
300
American Water Works
AWK
$24.7B
$252K 0.04%
+1,933