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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$1.52M 0.26%
15,717
-365
CB icon
77
Chubb
CB
$135B
$1.51M 0.25%
4,624
-15
NFLX icon
78
Netflix
NFLX
$309B
$1.5M 0.25%
15,566
+497
HD icon
79
Home Depot
HD
$342B
$1.48M 0.25%
4,491
+43
AEHR icon
80
Aehr Test Systems
AEHR
$2.28B
$1.43M 0.24%
+38,670
MRK icon
81
Merck
MRK
$305B
$1.43M 0.24%
11,876
+1,821
VPU
82
Vanguard Utilities ETF
VPU
$8.71B
$1.41M 0.24%
7,127
+347
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.36M 0.23%
14,056
-1,524
WPC icon
84
W.P. Carey
WPC
$16B
$1.32M 0.22%
19,492
-4,534
CEG icon
85
Constellation Energy
CEG
$89.8B
$1.32M 0.22%
4,738
+13
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.32M 0.22%
21,037
-1,407
WMT icon
87
Walmart Inc
WMT
$906B
$1.3M 0.22%
10,434
+503
MFSM
88
MFS Active Intermediate Muni Bond ETF
MFSM
$100M
$1.29M 0.22%
51,936
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$1.28M 0.22%
28,565
-7,661
SHW icon
90
Sherwin-Williams
SHW
$82.4B
$1.22M 0.2%
3,792
-54
ARTY
91
iShares Future AI & Tech ETF
ARTY
$3.77B
$1.2M 0.2%
25,865
+3,374
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.2%
39,387
+1,187
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.19M 0.2%
3,928
-414
SMH icon
94
VanEck Semiconductor ETF
SMH
$71B
$1.18M 0.2%
3,085
-92
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.7B
$1.15M 0.19%
12,966
+1,697
VZ icon
96
Verizon
VZ
$176B
$1.11M 0.19%
22,019
+1,788
TEVA icon
97
Teva Pharmaceuticals
TEVA
$38.4B
$1.09M 0.18%
36,352
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.18%
7,264
-121
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.04M 0.17%
13,435
-556
VV icon
100
Vanguard Large-Cap ETF
VV
$53B
$1.04M 0.17%
3,466
2 3
4
5 6