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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$214K 0.04%
892
-39
TGT icon
327
Target
TGT
$61.4B
$213K 0.04%
1,761
-300
ADP icon
328
Automatic Data Processing
ADP
$96.7B
$213K 0.04%
1,047
-858
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$213K 0.04%
+1,154
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$27.8B
$212K 0.04%
2,288
-1,663
TOPT
331
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$211K 0.04%
7,384
+334
LIN icon
332
Linde
LIN
$245B
$211K 0.04%
+426
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$211K 0.04%
10,083
DE icon
334
Deere & Co
DE
$158B
$209K 0.04%
+371
FTI icon
335
TechnipFMC
FTI
$28.6B
$208K 0.04%
+3,016
SPGI icon
336
S&P Global
SPGI
$127B
$208K 0.04%
490
-420
XHLF icon
337
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$208K 0.03%
+4,131
CRWV
338
CoreWeave Inc
CRWV
$48.5B
$207K 0.03%
2,675
-1,158
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.03%
8,270
+2
ILCB icon
340
iShares Morningstar US Equity ETF
ILCB
$1.28B
$205K 0.03%
2,285
-27
EES icon
341
WisdomTree US SmallCap Earnings Fund
EES
$719M
$205K 0.03%
3,537
-350
IOO icon
342
iShares Global 100 ETF
IOO
$8.69B
$204K 0.03%
1,688
-110
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$203K 0.03%
+2,212
AXON
344
Axon Enterprise
AXON
$45.6B
$202K 0.03%
476
-103
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$202K 0.03%
1,050
APP icon
346
Applovin
APP
$170B
$201K 0.03%
506
-16
F icon
347
Ford
F
$55.8B
$187K 0.03%
16,224
-6,617
ENVX icon
348
Enovix
ENVX
$1.13B
$165K 0.03%
+31,850
RKT icon
349
Rocket Companies
RKT
$40.7B
$158K 0.03%
11,070
-2,685
NVAX icon
350
Novavax
NVAX
$1.53B
$126K 0.02%
15,540
12 13
14
15 16