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
$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
ARTY
101
iShares Future AI & Tech ETF
ARTY
$3.28B
$1.08M 0.18%
+22,491
IBM icon
102
IBM
IBM
$207B
$1.07M 0.18%
+3,623
MRK icon
103
Merck
MRK
$279B
$1.06M 0.18%
+10,055
MRSH
104
Marsh
MRSH
$77.6B
$1.05M 0.18%
+5,663
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.03M 0.17%
+7,385
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.9B
$997K 0.17%
+11,269
ACN icon
107
Accenture
ACN
$102B
$997K 0.17%
+3,716
DIS icon
108
Walt Disney
DIS
$184B
$987K 0.17%
+8,677
AMGN icon
109
Amgen
AMGN
$182B
$977K 0.16%
+2,986
AMD icon
110
Advanced Micro Devices
AMD
$734B
$977K 0.16%
+4,562
VOO icon
111
Vanguard S&P 500 ETF
VOO
$967B
$964K 0.16%
+1,536
IYW icon
112
iShares US Technology ETF
IYW
$24B
$952K 0.16%
+4,768
ABBV icon
113
AbbVie
ABBV
$374B
$941K 0.16%
+4,118
EME icon
114
Emcor
EME
$41.1B
$913K 0.15%
+1,492
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$903K 0.15%
+7,668
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.7B
$898K 0.15%
+4,954
STK
117
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$880K 0.15%
+23,912
MCD icon
118
McDonald's
MCD
$195B
$875K 0.15%
+2,863
CMDY icon
119
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$546M
$870K 0.15%
+17,853
T icon
120
AT&T
T
$172B
$865K 0.15%
+34,828
COST icon
121
Costco
COST
$459B
$863K 0.15%
+1,001
CSCO icon
122
Cisco
CSCO
$463B
$853K 0.14%
+11,077
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.5B
$853K 0.14%
+6,602
GS icon
124
Goldman Sachs
GS
$287B
$853K 0.14%
+970
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$850K 0.14%
+7,718