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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$152B
$5.34M 0.9%
69,250
-309
DVY icon
27
iShares Select Dividend ETF
DVY
$23.4B
$5.24M 0.88%
34,582
-81
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5.14M 0.86%
106,785
-46,754
XOM icon
29
ExxonMobil
XOM
$576B
$4.84M 0.81%
28,512
-8,722
VB icon
30
Vanguard Small-Cap ETF
VB
$80B
$4.55M 0.76%
17,384
+130
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$4.5M 0.76%
18,409
-1,465
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.48M 0.75%
58,475
-29,271
CVX icon
33
Chevron
CVX
$351B
$4.2M 0.71%
20,315
+661
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$4.13M 0.69%
173,227
+100,388
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$661B
$4.12M 0.69%
12,827
+228
LLY icon
36
Eli Lilly
LLY
$1.06T
$3.58M 0.6%
3,896
+104
SOXX icon
37
iShares Semiconductor ETF
SOXX
$42B
$3.36M 0.56%
10,226
+26
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$3.31M 0.56%
46,080
-2,952
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$3.3M 0.55%
102,487
+55,917
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 0.55%
26,405
-2,258
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.1M 0.52%
44,395
-9,473
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$8.08B
$3.06M 0.51%
77,582
+41,031
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$3.04M 0.51%
38,189
-384
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.91M 0.49%
24,567
-2,238
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.48%
29,035
-188
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.7M 0.45%
48,745
-24,749
AVGO icon
47
Broadcom
AVGO
$1.9T
$2.51M 0.42%
8,124
+1,107
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.42%
37,151
-6,721
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.33M 0.39%
10,725
-3,942
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.24M 0.38%
27,087
+2,075
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