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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
VTV icon
51
Vanguard Value ETF
VTV
$185B
$2.19M 0.37%
11,154
-456
PEG icon
52
Public Service Enterprise Group
PEG
$40.1B
$2.16M 0.36%
26,744
+1,147
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$2.15M 0.36%
15,076
+9,655
LASR icon
54
nLIGHT
LASR
$4.06B
$2.14M 0.36%
+37,500
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.35%
4,361
-373
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.08M 0.35%
23,666
+2,502
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.07M 0.35%
14,178
-712
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.04M 0.34%
7,933
-154
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.5B
$2.02M 0.34%
40,195
+10,147
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.99M 0.33%
80,169
+6,778
V icon
61
Visa
V
$664B
$1.93M 0.32%
6,377
-318
TSM icon
62
TSMC
TSM
$2.25T
$1.92M 0.32%
5,684
+19
PLTR icon
63
Palantir
PLTR
$304B
$1.91M 0.32%
13,049
+2,897
BAC icon
64
Bank of America
BAC
$423B
$1.88M 0.32%
38,483
+2,544
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$1.86M 0.31%
27,656
-7,110
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.83M 0.31%
14,286
-8,086
IAU icon
67
iShares Gold Trust
IAU
$63.8B
$1.77M 0.3%
20,108
-1,018
VHT icon
68
Vanguard Health Care ETF
VHT
$18B
$1.77M 0.3%
6,499
+519
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.75M 0.29%
27,969
+1,066
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$1.74M 0.29%
16,398
+2,093
AMP icon
71
Ameriprise Financial
AMP
$45.6B
$1.73M 0.29%
3,892
+309
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$98.1B
$1.67M 0.28%
54,480
+24,886
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.67M 0.28%
31,934
-969
CAT icon
74
Caterpillar
CAT
$439B
$1.55M 0.26%
2,185
-99
WM icon
75
Waste Management
WM
$93.7B
$1.53M 0.26%
6,650
-235
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3
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