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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
TACK icon
201
Fairlead Tactical Sector ETF
TACK
$287M
$480K 0.08%
+15,774
BX icon
202
Blackstone
BX
$150B
$476K 0.08%
4,137
-37
KKR icon
203
KKR & Co
KKR
$87B
$475K 0.08%
5,136
+80
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.6B
$473K 0.08%
2,238
+684
ED icon
205
Consolidated Edison
ED
$41B
$471K 0.08%
4,164
-67
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$469K 0.08%
+9,411
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$468K 0.08%
10,201
-2,199
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$464K 0.08%
4,231
-351
PG icon
209
Procter & Gamble
PG
$342B
$460K 0.08%
3,186
+207
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.9B
$460K 0.08%
2,049
-220
NTAP icon
211
NetApp
NTAP
$33.1B
$460K 0.08%
4,493
+2
NEE icon
212
NextEra Energy
NEE
$183B
$458K 0.08%
4,926
-339
PEP icon
213
PepsiCo
PEP
$188B
$445K 0.07%
2,868
-40
SBUX icon
214
Starbucks
SBUX
$121B
$445K 0.07%
4,965
-95
INTC icon
215
Intel
INTC
$552B
$434K 0.07%
9,831
+1,374
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$422K 0.07%
8,978
-4,788
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$420K 0.07%
+7,223
VFH icon
218
Vanguard Financials ETF
VFH
$13.3B
$414K 0.07%
3,428
+126
AXP icon
219
American Express
AXP
$239B
$405K 0.07%
1,339
+65
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$403K 0.07%
1,868
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
$393K 0.07%
13,575
-2,327
BTI icon
222
British American Tobacco
BTI
$130B
$390K 0.07%
6,666
+204
EFA icon
223
iShares MSCI EAFE ETF
EFA
$77.6B
$387K 0.07%
3,987
-1,346
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$386K 0.06%
2,669
+742
EZM icon
225
WisdomTree US MidCap Fund
EZM
$930M
$381K 0.06%
5,668
-886
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