LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $593M
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$141B
$5.25M 0.88%
+69,559
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$4.92M 0.83%
+110,460
DVY icon
28
iShares Select Dividend ETF
DVY
$22.8B
$4.89M 0.82%
+34,663
XOM icon
29
Exxon Mobil
XOM
$623B
$4.48M 0.76%
+37,234
VB icon
30
Vanguard Small-Cap ETF
VB
$74.1B
$4.45M 0.75%
+17,254
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$588B
$4.22M 0.71%
+12,599
JNJ icon
32
Johnson & Johnson
JNJ
$591B
$4.11M 0.69%
+19,874
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.1M 0.69%
+73,494
LLY icon
34
Eli Lilly
LLY
$971B
$4.08M 0.69%
+3,792
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62M 0.61%
+53,868
VO icon
36
Vanguard Mid-Cap ETF
VO
$95.8B
$3.56M 0.6%
+12,258
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.44M 0.58%
+28,663
BALT icon
38
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.36M 0.57%
+100,235
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.2M 0.54%
+26,805
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$3.11M 0.52%
+38,573
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.5B
$3.11M 0.52%
+14,667
SOXX icon
42
iShares Semiconductor ETF
SOXX
$23.3B
$3.07M 0.52%
+10,200
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.06M 0.52%
+22,372
CVX icon
44
Chevron
CVX
$365B
$3M 0.5%
+19,654
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.92M 0.49%
+29,223
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.9M 0.49%
+43,872
AVGO icon
47
Broadcom
AVGO
$1.58T
$2.43M 0.41%
+7,017
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 0.4%
+4,734
V icon
49
Visa
V
$602B
$2.35M 0.4%
+6,695
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$2.28M 0.38%
+34,766
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