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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
VLO icon
101
Valero Energy
VLO
$83.3B
$1.02M 0.17%
4,127
-5,672
COST icon
102
Costco
COST
$406B
$1.01M 0.17%
1,010
+9
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$1M 0.17%
12,628
-6,568
T icon
104
AT&T
T
$147B
$990K 0.17%
34,132
-696
MRSH
105
Marsh
MRSH
$85.9B
$981K 0.16%
5,654
-9
MBB icon
106
iShares MBS ETF
MBB
$39.3B
$976K 0.16%
10,279
-4,109
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$971K 0.16%
7,308
-1,113
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$971K 0.16%
4,439
+728
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$966K 0.16%
11,671
-2,030
HSY icon
110
Hershey
HSY
$35.2B
$964K 0.16%
4,638
+434
FTLS icon
111
First Trust Long/Short Equity ETF
FTLS
$2.44B
$957K 0.16%
13,602
+10,580
EME icon
112
Emcor
EME
$34.7B
$955K 0.16%
1,293
-199
CLOZ icon
113
Panagram BBB-B CLO ETF
CLOZ
$705M
$936K 0.16%
36,498
-6,500
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$929K 0.16%
1,555
+19
DBJP icon
115
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$682M
$923K 0.16%
9,141
+233
AMGN icon
116
Amgen
AMGN
$196B
$921K 0.15%
2,618
-368
AMD icon
117
Advanced Micro Devices
AMD
$910B
$916K 0.15%
4,504
-58
MA icon
118
Mastercard
MA
$465B
$913K 0.15%
1,828
-146
AMAT icon
119
Applied Materials
AMAT
$478B
$910K 0.15%
2,661
-97
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$907K 0.15%
4,989
+184
VDE icon
121
Vanguard Energy ETF
VDE
$9.46B
$905K 0.15%
5,232
-142
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$897K 0.15%
4,730
-224
IBM icon
123
IBM
IBM
$270B
$894K 0.15%
3,687
+64
MCD icon
124
McDonald's
MCD
$195B
$876K 0.15%
2,818
-45
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$876K 0.15%
14,293
+864
3 4
5
6 7