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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$846K 0.14%
+16,340
DBJP icon
127
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$615M
$843K 0.14%
+8,908
OBDC icon
128
Blue Owl Capital
OBDC
$6.09B
$840K 0.14%
+67,552
FSK icon
129
FS KKR Capital
FSK
$3.73B
$830K 0.14%
+56,044
VZ icon
130
Verizon
VZ
$208B
$824K 0.14%
+20,231
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$84.6B
$812K 0.14%
+29,594
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$808K 0.14%
+8,980
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$806K 0.14%
+5,421
IYH icon
134
iShares US Healthcare ETF
IYH
$3.33B
$801K 0.14%
+12,301
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15.7B
$797K 0.13%
+3,711
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$790K 0.13%
+30,582
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$778K 0.13%
+3,463
KO icon
138
Coca-Cola
KO
$346B
$777K 0.13%
+11,121
TTWO icon
139
Take-Two Interactive
TTWO
$38.4B
$768K 0.13%
+2,999
HSY icon
140
Hershey
HSY
$46.5B
$765K 0.13%
+4,204
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$3.79B
$754K 0.13%
+14,329
MU icon
142
Micron Technology
MU
$483B
$718K 0.12%
+2,514
IYF icon
143
iShares US Financials ETF
IYF
$3.97B
$713K 0.12%
+5,533
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.71B
$710K 0.12%
+14,879
AMAT icon
145
Applied Materials
AMAT
$313B
$709K 0.12%
+2,758
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$698K 0.12%
+8,468
KLAC icon
147
KLA
KLAC
$203B
$687K 0.12%
+565
VDE icon
148
Vanguard Energy ETF
VDE
$8.83B
$677K 0.11%
+5,374
BA icon
149
Boeing
BA
$181B
$676K 0.11%
+3,114
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$31.4B
$666K 0.11%
+9,330