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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
FSK icon
176
FS KKR Capital
FSK
$3.02B
$558K 0.09%
54,809
-1,235
BA icon
177
Boeing
BA
$175B
$552K 0.09%
2,774
-340
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$543K 0.09%
5,858
+2
EXC icon
179
Exelon
EXC
$47.9B
$542K 0.09%
11,066
-129
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$541K 0.09%
5,380
+1,045
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$536K 0.09%
5,024
-128
BILS icon
182
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$533K 0.09%
5,356
+171
MCK icon
183
McKesson
MCK
$94.4B
$522K 0.09%
603
-10
PPL
184
PPL Corp
PPL
$26.9B
$518K 0.09%
13,569
+537
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$518K 0.09%
6,199
-2,269
CME icon
186
CME Group
CME
$86.8B
$515K 0.09%
+1,744
ENB icon
187
Enbridge
ENB
$119B
$514K 0.09%
9,501
+373
MFSB
188
MFS Active Core Plus Bond ETF
MFSB
$469M
$510K 0.09%
20,503
+5,734
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$503K 0.08%
+5,006
TAXX icon
190
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$503K 0.08%
+9,958
MMM icon
191
3M
MMM
$82.2B
$502K 0.08%
3,459
-22
TJX icon
192
TJX Companies
TJX
$167B
$501K 0.08%
3,135
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$500K 0.08%
9,520
-965
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$493K 0.08%
19,637
-10,945
DUK icon
195
Duke Energy
DUK
$97.8B
$488K 0.08%
3,727
+6
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$487K 0.08%
9,816
+889
PANW icon
197
Palo Alto Networks
PANW
$266B
$486K 0.08%
3,031
+249
DWM icon
198
WisdomTree International Equity Fund
DWM
$668M
$485K 0.08%
6,936
+2,829
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$482K 0.08%
3,640
+618
HIMU
200
iShares High Yield Muni Active ETF
HIMU
$2.35B
$482K 0.08%
10,053
6 7
8
9 10