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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
LMT icon
151
Lockheed Martin
LMT
$121B
$679K 0.11%
1,124
+14
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.3B
$664K 0.11%
2,679
+265
KLAC icon
153
KLA
KLAC
$302B
$651K 0.11%
4,420
-1,230
OBDC icon
154
Blue Owl Capital
OBDC
$5.44B
$644K 0.11%
58,273
-9,279
CRWD icon
155
CrowdStrike
CRWD
$191B
$641K 0.11%
6,568
+1,728
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$188B
$635K 0.11%
7,014
+345
OTF
157
Blue Owl Technology Finance Corp
OTF
$4.78B
$634K 0.11%
51,197
+9,013
PFE icon
158
Pfizer
PFE
$138B
$626K 0.11%
22,276
-86
TTWO icon
159
Take-Two Interactive
TTWO
$45.2B
$623K 0.1%
3,156
+157
PSCT icon
160
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
$614K 0.1%
10,225
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$610K 0.1%
12,109
+90
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.78B
$608K 0.1%
12,833
-2,046
PM icon
163
Philip Morris
PM
$283B
$603K 0.1%
3,646
+28
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45B
$598K 0.1%
7,628
+202
GLW icon
165
Corning
GLW
$164B
$595K 0.1%
4,379
-10
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$594K 0.1%
24,485
-1,189
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$704M
$580K 0.1%
18,806
-464
TTE icon
168
TotalEnergies
TTE
$175B
$578K 0.1%
6,358
-653
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$573K 0.1%
5,166
-2,502
TXUE
170
Thornburg International Equity ETF
TXUE
$513M
$573K 0.1%
+17,791
AMT icon
171
American Tower
AMT
$78.5B
$570K 0.1%
3,305
+992
MDT icon
172
Medtronic
MDT
$107B
$568K 0.1%
6,555
+2,273
PNC icon
173
PNC Financial Services
PNC
$101B
$568K 0.1%
2,728
+174
OCIO icon
174
ClearShares OCIO ETF
OCIO
$169M
$560K 0.09%
+16,432
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.5B
$559K 0.09%
4,939
+1,560
5 6
7
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