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
ENB icon
201
Enbridge
ENB
$115B
$437K 0.07%
+9,128
DUK icon
202
Duke Energy
DUK
$101B
$436K 0.07%
+3,721
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$7.35B
$433K 0.07%
+8,584
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$430K 0.07%
+1,868
AEP icon
205
American Electric Power
AEP
$73B
$430K 0.07%
+3,728
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$430K 0.07%
+4,463
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$429K 0.07%
+8,927
PG icon
208
Procter & Gamble
PG
$335B
$427K 0.07%
+2,979
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$427K 0.07%
+1,034
BLK icon
210
Blackrock
BLK
$165B
$426K 0.07%
+398
SBUX icon
211
Starbucks
SBUX
$112B
$426K 0.07%
+5,060
NEE icon
212
NextEra Energy
NEE
$190B
$423K 0.07%
+5,265
CIEN icon
213
Ciena
CIEN
$66B
$422K 0.07%
+1,803
ED icon
214
Consolidated Edison
ED
$41B
$420K 0.07%
+4,231
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$420K 0.07%
+4,335
PEP icon
216
PepsiCo
PEP
$213B
$417K 0.07%
+2,908
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$417K 0.07%
+11,519
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$67.1B
$416K 0.07%
+3,379
ABT icon
219
Abbott
ABT
$176B
$413K 0.07%
+3,294
MDT icon
220
Medtronic
MDT
$114B
$411K 0.07%
+4,282
AMT icon
221
American Tower
AMT
$81.8B
$406K 0.07%
+2,313
TMO icon
222
Thermo Fisher Scientific
TMO
$195B
$400K 0.07%
+691
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.5B
$400K 0.07%
+3,747
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$398K 0.07%
+3,022
GE icon
225
GE Aerospace
GE
$331B
$384K 0.06%
+1,248