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
UNP icon
301
Union Pacific
UNP
$159B
$247K 0.04%
+1,069
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$3.62B
$247K 0.04%
+2,535
XEL icon
303
Xcel Energy
XEL
$49.8B
$246K 0.04%
+3,330
GM icon
304
General Motors
GM
$70.8B
$242K 0.04%
+2,975
ICE icon
305
Intercontinental Exchange
ICE
$87.9B
$239K 0.04%
+1,476
URA icon
306
Global X Uranium ETF
URA
$7.38B
$239K 0.04%
+5,592
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$238K 0.04%
+3,552
BLV icon
308
Vanguard Long-Term Bond ETF
BLV
$5.8B
$238K 0.04%
+3,421
MO icon
309
Altria Group
MO
$121B
$238K 0.04%
+4,123
NOW icon
310
ServiceNow
NOW
$93.8B
$237K 0.04%
+1,545
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$233K 0.04%
+931
BCS icon
312
Barclays
BCS
$78.9B
$231K 0.04%
+9,066
KMB icon
313
Kimberly-Clark
KMB
$32.2B
$229K 0.04%
+2,267
IOO icon
314
iShares Global 100 ETF
IOO
$8.91B
$228K 0.04%
+1,798
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$228K 0.04%
+9,812
CVS icon
316
CVS Health
CVS
$124B
$227K 0.04%
+2,860
UBER icon
317
Uber
UBER
$151B
$226K 0.04%
+2,762
SPG icon
318
Simon Property Group
SPG
$65.3B
$226K 0.04%
+1,219
HAS icon
319
Hasbro
HAS
$13.6B
$225K 0.04%
+2,744
GEV icon
320
GE Vernova
GEV
$286B
$225K 0.04%
+344
RTX icon
321
RTX Corp
RTX
$238B
$224K 0.04%
+1,222
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$8.94B
$223K 0.04%
+1,948
IMCB icon
323
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$222K 0.04%
+2,678
COP icon
324
ConocoPhillips
COP
$145B
$221K 0.04%
+2,365
EES icon
325
WisdomTree US SmallCap Earnings Fund
EES
$680M
$221K 0.04%
+3,887