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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.52M 0.26%
+15,580
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$1.51M 0.26%
+16,082
WM icon
78
Waste Management
WM
$92B
$1.51M 0.25%
+6,885
CB icon
79
Chubb
CB
$131B
$1.45M 0.24%
+4,639
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$1.44M 0.24%
+36,551
NFLX icon
81
Netflix
NFLX
$349B
$1.41M 0.24%
+15,069
MBB icon
82
iShares MBS ETF
MBB
$39.7B
$1.37M 0.23%
+14,388
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.35M 0.23%
+22,444
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.31M 0.22%
+4,342
CAT icon
85
Caterpillar
CAT
$357B
$1.31M 0.22%
+2,284
MFSM
86
MFS Active Intermediate Muni Bond ETF
MFSM
$56.1M
$1.3M 0.22%
+51,936
VPU icon
87
Vanguard Utilities ETF
VPU
$8.76B
$1.25M 0.21%
+6,780
SHW icon
88
Sherwin-Williams
SHW
$88.6B
$1.25M 0.21%
+3,846
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.23M 0.21%
+12,137
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.21M 0.2%
+8,421
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.18M 0.2%
+38,200
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$1.15M 0.19%
+13,701
SMH icon
93
VanEck Semiconductor ETF
SMH
$47.7B
$1.14M 0.19%
+3,177
CLOZ icon
94
Panagram BBB-B CLO ETF
CLOZ
$759M
$1.14M 0.19%
+42,998
TEVA icon
95
Teva Pharmaceuticals
TEVA
$39.2B
$1.13M 0.19%
+36,352
MA icon
96
Mastercard
MA
$454B
$1.13M 0.19%
+1,974
WMT icon
97
Walmart Inc
WMT
$1T
$1.11M 0.19%
+9,931
ORCL icon
98
Oracle
ORCL
$425B
$1.09M 0.18%
+5,612
VV icon
99
Vanguard Large-Cap ETF
VV
$47.9B
$1.09M 0.18%
+3,466
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.09M 0.18%
+13,991
2 3
4
5 6