LOWM
Laurel Oak Wealth Management Portfolio holdings
AUM
$593M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$593M
AUM Growth
–
Holding
360
Top Buys
| 1 | +$43.8M | |
| 2 | +$27.8M | |
| 3 | +$21.9M | |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$54.9B
| $184K | 0.03% |
+11,403
|
|
||
352
Amcor
AMCR
$22.6B
| $178K | 0.03% |
+4,265
|
|
||
|
TIC
353
TIC Solutions Inc
TIC
$2.09B
| $171K | 0.03% |
+16,932
|
|
||
354
Marten Transport
MRTN
$1.07B
| $123K | 0.02% |
+10,792
|
|
||
355
Novavax
NVAX
$1.55B
| $104K | 0.02% |
+15,540
|
|
||
356
Mizuho Financial
MFG
$108B
| $84.2K | 0.01% |
+11,508
|
|
||
357
NIO
NIO
$13.1B
| $52.5K | 0.01% |
+10,291
|
|
||
358
Banco Bradesco
BBD
$43.6B
| $43.2K | 0.01% |
+12,979
|
|
||
|
HIO
359
Western Asset High Income Opportunity Fund
HIO
$360M
| $40.5K | 0.01% |
+10,913
|
|
||
360
Hyliion Holdings
HYLN
$338M
| $18.4K | ﹤0.01% |
+10,000
|
|