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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
SRI icon
351
Stoneridge
SRI
$202M
$109K 0.02%
+22,500
GRAB icon
352
Grab
GRAB
$16.1B
$109K 0.02%
+29,690
MFG icon
353
Mizuho Financial
MFG
$128B
$95.9K 0.02%
12,084
+576
NNBR icon
354
NN Inc
NNBR
$269M
$72.5K 0.01%
+50,000
NIO icon
355
NIO
NIO
$12B
$62.1K 0.01%
10,291
FTCI icon
356
FTC Solar
FTCI
$85.9M
$60.5K 0.01%
+16,000
EOSE icon
357
Eos Energy Enterprises
EOSE
$1.56B
$54.8K 0.01%
+11,042
BBD icon
358
Banco Bradesco
BBD
$38.6B
$44.5K 0.01%
12,194
-785
HIO
359
Western Asset High Income Opportunity Fund
HIO
$347M
$39.6K 0.01%
10,913
HYLN icon
360
Hyliion Holdings
HYLN
$736M
$17.6K ﹤0.01%
10,000
AMCR icon
361
Amcor
AMCR
$20B
– –
-4,265
ASX icon
362
ASE Group
ASX
$93.6B
– –
-11,403
AWK icon
363
American Water Works
AWK
$25.5B
– –
-1,933
BCS icon
364
Barclays
BCS
$92.7B
– –
-9,066
CBZ icon
365
CBIZ
CBZ
$2.03B
– –
-4,217
CDNS icon
366
Cadence Design Systems
CDNS
$106B
– –
-958
COF icon
367
Capital One
COF
$124B
– –
-835
CVS icon
368
CVS Health
CVS
$133B
– –
-2,860
GSK icon
369
GSK
GSK
$106B
– –
-4,440
HOLX
370
DELISTED
Hologic
HOLX
– –
-4,209
HOOD icon
371
Robinhood
HOOD
$101B
– –
-2,829
ICE icon
372
Intercontinental Exchange
ICE
$76.5B
– –
-1,476
INFY icon
373
Infosys
INFY
$44.3B
– –
-10,492
INTU icon
374
Intuit
INTU
$75.2B
– –
-400
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$42.5B
– –
-4,654
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