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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.26M 0.38%
+8,087
VTV icon
52
Vanguard Value ETF
VTV
$171B
$2.22M 0.37%
+11,610
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.1M 0.35%
+14,890
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.07M 0.35%
+25,012
PEG icon
55
Public Service Enterprise Group
PEG
$42.9B
$2.06M 0.35%
+25,597
BAC icon
56
Bank of America
BAC
$373B
$1.98M 0.33%
+35,939
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$1.92M 0.32%
+26,903
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.89M 0.32%
+21,164
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$1.83M 0.31%
+73,391
PLTR icon
60
Palantir
PLTR
$321B
$1.8M 0.3%
+10,152
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.8M 0.3%
+72,839
AMP icon
62
Ameriprise Financial
AMP
$43.7B
$1.76M 0.3%
+3,583
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.75M 0.29%
+32,903
TSM icon
64
TSMC
TSM
$2.01T
$1.72M 0.29%
+5,665
VHT icon
65
Vanguard Health Care ETF
VHT
$17.6B
$1.72M 0.29%
+5,980
IAU icon
66
iShares Gold Trust
IAU
$82.8B
$1.71M 0.29%
+21,126
CEG icon
67
Constellation Energy
CEG
$118B
$1.67M 0.28%
+4,725
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$1.61M 0.27%
+36,226
VLO icon
69
Valero Energy
VLO
$60.9B
$1.6M 0.27%
+9,799
RUNN icon
70
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$1.55M 0.26%
+46,570
WPC icon
71
W.P. Carey
WPC
$16.1B
$1.55M 0.26%
+24,026
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.26B
$1.54M 0.26%
+30,048
MUB icon
73
iShares National Muni Bond ETF
MUB
$43B
$1.53M 0.26%
+14,305
HD icon
74
Home Depot
HD
$374B
$1.53M 0.26%
+4,448
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.53M 0.26%
+19,196
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3
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