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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
JMHI icon
301
JPMorgan High Yield Municipal ETF
JMHI
$278M
$254K 0.04%
5,095
-607
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$451M
$253K 0.04%
11,156
CAIE
303
Calamos Autocallable Income ETF
CAIE
$1.07B
$253K 0.04%
+10,050
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$247K 0.04%
4,537
-1,069
WEC icon
305
WEC Energy
WEC
$37.4B
$247K 0.04%
+2,132
TFC icon
306
Truist Financial
TFC
$64.4B
$245K 0.04%
5,319
-166
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$243K 0.04%
3,552
GM icon
308
General Motors
GM
$70.2B
$242K 0.04%
3,253
+278
URI icon
309
United Rentals
URI
$68.6B
$240K 0.04%
330
-8
AON icon
310
Aon
AON
$76.2B
$238K 0.04%
737
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.04B
$237K 0.04%
2,535
PZA icon
312
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$235K 0.04%
10,224
+412
JCI icon
313
Johnson Controls International
JCI
$87.1B
$234K 0.04%
1,787
-391
SPG icon
314
Simon Property Group
SPG
$70.9B
$231K 0.04%
1,236
+17
APD icon
315
Air Products & Chemicals
APD
$66.7B
$230K 0.04%
+793
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$230K 0.04%
1,743
-114
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$230K 0.04%
5,415
-1,145
TRP icon
318
TC Energy
TRP
$70.1B
$229K 0.04%
3,652
HON icon
319
Honeywell
HON
$71.7B
$226K 0.04%
999
-42
IMCB icon
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$223K 0.04%
2,678
RTX icon
321
RTX Corp
RTX
$264B
$223K 0.04%
1,156
-66
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.74B
$220K 0.04%
3,197
-224
ARM icon
323
Arm
ARM
$345B
$215K 0.04%
+1,421
UBER icon
324
Uber
UBER
$152B
$215K 0.04%
2,987
+225
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$214K 0.04%
7,357
-459
11 12
13
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