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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
KO icon
126
Coca-Cola
KO
$359B
$869K 0.15%
11,427
+306
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$865K 0.15%
4,768
DIS icon
128
Walt Disney
DIS
$166B
$852K 0.14%
8,842
+165
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$824K 0.14%
7,561
-157
STK
130
Columbia Seligman Premium Technology Growth Fund
STK
$919M
$821K 0.14%
21,649
-2,263
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$817K 0.14%
8,112
-4,025
CMDY icon
132
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$541M
$809K 0.14%
13,612
-4,241
ABBV icon
133
AbbVie
ABBV
$438B
$797K 0.13%
3,665
-453
IYH icon
134
iShares US Healthcare ETF
IYH
$3.2B
$779K 0.13%
12,641
+340
GS icon
135
Goldman Sachs
GS
$311B
$773K 0.13%
914
-56
OMFL icon
136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$772K 0.13%
12,841
+8,218
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$768K 0.13%
8,145
-835
ORCL icon
138
Oracle
ORCL
$405B
$766K 0.13%
5,204
-408
CSCO icon
139
Cisco
CSCO
$478B
$760K 0.13%
9,792
-1,285
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$24.8B
$751K 0.13%
10,107
+777
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$734K 0.12%
14,334
-2,006
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$4.55B
$733K 0.12%
12,818
-1,511
BMY icon
143
Bristol-Myers Squibb
BMY
$118B
$731K 0.12%
12,052
-190
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$720K 0.12%
3,463
MU icon
145
Micron Technology
MU
$1.11T
$719K 0.12%
2,127
-387
FE icon
146
FirstEnergy
FE
$27.7B
$712K 0.12%
14,048
+1,648
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.6B
$691K 0.12%
5,828
-774
IYF icon
148
iShares US Financials ETF
IYF
$4.07B
$690K 0.12%
5,862
+329
ACN icon
149
Accenture
ACN
$82.8B
$687K 0.12%
3,463
-253
LNG icon
150
Cheniere Energy
LNG
$54.2B
$680K 0.11%
2,398
-20
4 5
6
7 8