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
BMY icon
151
Bristol-Myers Squibb
BMY
$125B
$660K 0.11%
+12,242
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$648K 0.11%
+13,766
KKR icon
153
KKR & Co
KKR
$86.1B
$645K 0.11%
+5,056
BX icon
154
Blackstone
BX
$92.6B
$643K 0.11%
+4,174
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$626K 0.11%
+25,674
OTF
156
Blue Owl Technology Finance Corp
OTF
$5.38B
$613K 0.1%
+42,184
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$612K 0.1%
+6,297
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$762M
$611K 0.1%
+19,270
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$119B
$610K 0.1%
+1,288
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.37B
$607K 0.1%
+4,805
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$605K 0.1%
+12,019
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$600K 0.1%
+13,429
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$181B
$597K 0.1%
+6,669
IWM icon
164
iShares Russell 2000 ETF
IWM
$75.7B
$594K 0.1%
+2,414
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$43.5B
$585K 0.1%
+7,426
PM icon
166
Philip Morris
PM
$295B
$580K 0.1%
+3,618
PSCT icon
167
Invesco S&P SmallCap Information Technology ETF
PSCT
$371M
$579K 0.1%
+10,225
CRWD icon
168
CrowdStrike
CRWD
$91.6B
$567K 0.1%
+1,210
NVO icon
169
Novo Nordisk
NVO
$170B
$563K 0.09%
+11,058
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$558K 0.09%
+4,582
MMM icon
171
3M
MMM
$87.2B
$557K 0.09%
+3,481
PFE icon
172
Pfizer
PFE
$154B
$557K 0.09%
+22,362
FE icon
173
FirstEnergy
FE
$29.3B
$555K 0.09%
+12,400
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$554K 0.09%
+10,485
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$551K 0.09%
+5,856
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