LOWM
Laurel Oak Wealth Management Portfolio holdings
AUM
$595M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$595M
AUM Growth
+$2.12M
(+0.36%)
Holding
392
Top Buys
| 1 | +$9.92M | |
| 2 | +$6.7M | |
| 3 | +$5.39M | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.08M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$18B
| – | – |
-4,265
|
|
||
377
ASE Group
ASX
$85.5B
| – | – |
-11,403
|
|
||
378
American Water Works
AWK
$24.2B
| – | – |
-1,933
|
|
||
379
Barclays
BCS
$83.1B
| – | – |
-9,066
|
|
||
380
CBIZ
CBZ
$1.69B
| – | – |
-4,217
|
|
||
381
Cadence Design Systems
CDNS
$105B
| – | – |
-958
|
|
||
382
Capital One
COF
$116B
| – | – |
-835
|
|
||
383
CVS Health
CVS
$116B
| – | – |
-2,860
|
|
||
384
Infosys
INFY
$48.9B
| – | – |
-10,492
|
|
||
385
Intuit
INTU
$83.3B
| – | – |
-400
|
|
||
386
iShares Core Universal USD Bond ETF
IUSB
$37.3B
| – | – |
-4,654
|
|
||
387
Rocket Lab Corp
RKLB
$82.9B
| – | – |
-4,200
|
|
||
388
Invesco S&P 500 Revenue ETF
RWL
$8.99B
| – | – |
-1,948
|
|
||
389
SAP
SAP
$204B
| – | – |
-895
|
|
||
390
Shopify
SHOP
$136B
| – | – |
-1,279
|
|
||
391
Texas Instruments
TXN
$296B
| – | – |
-1,498
|
|
||
392
Xcel Energy
XEL
$50.4B
| – | – |
-3,330
|
|