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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
$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
TOPT
326
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$220K 0.04%
+7,050
WDC icon
327
Western Digital
WDC
$201B
$219K 0.04%
+1,271
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$218K 0.04%
+10,083
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.28B
$218K 0.04%
+2,312
GSK icon
330
GSK
GSK
$106B
$218K 0.04%
+4,440
SAP icon
331
SAP
SAP
$184B
$217K 0.04%
+895
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$217K 0.04%
+4,654
FTLS icon
333
First Trust Long/Short Equity ETF
FTLS
$2.44B
$215K 0.04%
+3,022
MS icon
334
Morgan Stanley
MS
$351B
$214K 0.04%
+1,204
CBZ icon
335
CBIZ
CBZ
$2.03B
$213K 0.04%
+4,217
APLS
336
DELISTED
Apellis Pharmaceuticals
APLS
$213K 0.04%
+8,465
PRU icon
337
Prudential Financial
PRU
$40.1B
$211K 0.04%
+1,867
NWG icon
338
NatWest
NWG
$70.7B
$211K 0.04%
+12,039
SYM icon
339
Symbotic
SYM
$5.55B
$210K 0.04%
+3,533
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.03%
+8,268
SHOP icon
341
Shopify
SHOP
$159B
$206K 0.03%
+1,279
HON icon
342
Honeywell
HON
$71.7B
$203K 0.03%
+1,041
COF icon
343
Capital One
COF
$124B
$202K 0.03%
+835
PHK
344
PIMCO High Income Fund
PHK
$873M
$202K 0.03%
+41,622
TGT icon
345
Target
TGT
$61.4B
$202K 0.03%
+2,061
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$201K 0.03%
+1,050
TRP icon
347
TC Energy
TRP
$70.1B
$201K 0.03%
+3,652
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$200K 0.03%
+1,761
SSNC icon
349
SS&C Technologies
SSNC
$16B
$200K 0.03%
+2,290
INFY icon
350
Infosys
INFY
$44.3B
$187K 0.03%
+10,492