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
CRM icon
176
Salesforce
CRM
$180B
$547K 0.09%
+2,065
LMT icon
177
Lockheed Martin
LMT
$149B
$537K 0.09%
+1,110
PNC icon
178
PNC Financial Services
PNC
$89.7B
$533K 0.09%
+2,554
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$529K 0.09%
+12,400
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$32.2B
$529K 0.09%
+6,321
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$514K 0.09%
+5,185
PANW icon
182
Palo Alto Networks
PANW
$118B
$512K 0.09%
+2,782
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
$512K 0.09%
+5,333
MCK icon
184
McKesson
MCK
$118B
$503K 0.08%
+613
AIQ icon
185
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$496K 0.08%
+9,754
ADP icon
186
Automatic Data Processing
ADP
$86.3B
$490K 0.08%
+1,905
HIMU
187
iShares High Yield Muni Active ETF
HIMU
$2.62B
$489K 0.08%
+10,053
EXC icon
188
Exelon
EXC
$49.8B
$488K 0.08%
+11,195
UNH icon
189
UnitedHealth
UNH
$257B
$486K 0.08%
+1,472
TJX icon
190
TJX Companies
TJX
$173B
$482K 0.08%
+3,135
NTAP icon
191
NetApp
NTAP
$20.2B
$481K 0.08%
+4,491
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$8.21B
$479K 0.08%
+2,269
SPGI icon
193
S&P Global
SPGI
$127B
$476K 0.08%
+910
AXP icon
194
American Express
AXP
$225B
$471K 0.08%
+1,274
LNG icon
195
Cheniere Energy
LNG
$47.5B
$470K 0.08%
+2,418
TTE icon
196
TotalEnergies
TTE
$170B
$459K 0.08%
+7,011
PPL icon
197
PPL Corp
PPL
$28.3B
$456K 0.08%
+13,032
NGG icon
198
National Grid
NGG
$93.4B
$452K 0.08%
+5,848
VFH icon
199
Vanguard Financials ETF
VFH
$13B
$441K 0.07%
+3,302
EZM icon
200
WisdomTree US MidCap Fund
EZM
$870M
$438K 0.07%
+6,554