Asset Manager
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LAUREL OAK WEALTH MANAGEMENT, LLC
FIVE GREENTREE CENTER 525 ROUTE 73 N STE 200, MARLTON, NJ 08053-3422 • 856-519-0200
Market Value
$685M
+15.3%
Holdings
391
+1
New Purchases
33
Added To
135
Closed
14
Reduced
167
Top 10 Concentration
32.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 4.11% | 3.37% | +0.74% | $28M |
| HEGD | 2.45% | 2.03% | +0.42% | $17M |
| GRNY | 1.05% | 0.70% | +0.35% | $7M |
| SOXX | 0.89% | 0.57% | +0.32% | $6M |
| MU | 0.45% | 0.12% | +0.32% | $3M |
| GOOGL | 3.06% | 2.77% | +0.29% | $21M |
| VGT | 1.80% | 1.51% | +0.29% | $12M |
| TAXX | 0.37% | 0.08% | +0.28% | $3M |
| BALT | 1.52% | 1.25% | +0.27% | $10M |
| AMD | 0.42% | 0.15% | +0.26% | $3M |
| ITOT | 0.62% | 0.36% | +0.26% | $4M |
| SPCX | 0.21% | 0.00% | +0.21% | $1M |
| VFLO | 0.70% | 0.52% | +0.18% | $5M |
| DIVO | 1.89% | 1.72% | +0.16% | $13M |
| GOOG | 1.51% | 1.38% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.00% | 1.41% | -0.41% | $7M |
| GLD | 0.78% | 1.13% | -0.35% | $5M |
| SPYV | 1.62% | 1.91% | -0.28% | $11M |
| XONA.DE | 0.53% | 0.81% | -0.28% | $4M |
| MSFT | 1.82% | 2.10% | -0.27% | $12M |
| BND | 1.14% | 1.41% | -0.27% | $8M |
| IEF | 1.28% | 1.53% | -0.24% | $9M |
| LASR | 0.16% | 0.36% | -0.20% | $1M |
| CVX | 0.51% | 0.71% | -0.20% | $3M |
| VYM | 1.45% | 1.62% | -0.17% | $10M |
| SPYM | 0.59% | 0.75% | -0.17% | $4M |
| IEI | 0.34% | 0.49% | -0.15% | $2M |
| IHDG | 0.72% | 0.87% | -0.15% | $5M |
| VGLT | 0.31% | 0.45% | -0.15% | $2M |
| VIG | 1.61% | 1.74% | -0.13% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.6% |
| Technology | 17.3% |
| Communication Services | 6.4% |
| Consumer Cyclical | 4.7% |
| Healthcare | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $305M | 44.5% |
| Large Cap | 219 | $258M | 37.6% |
| Mid Cap | 54 | $76M | 11.1% |
| Small Cap | 38 | $37M | 5.4% |
| Micro Cap | 12 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$48.2B
Avg P/E
37.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
190
# ETFs / Funds
201
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.09% | 167,862 | $49M | $289.36 | $6M | +271 | +0.2% | |
| 2 | NVDA | 4.13% | 141,376 | $28M | $200.09 | $3M | -3,025 | -2.1% | |
| 3 | VT | 4.11% | 179,208 | $28M | $156.95 | $8M | +34,470 | +23.8% | |
| 4 | GOOGL | 3.06% | 58,631 | $21M | $357.37 | $5M | +1,493 | +2.6% | |
| 5 | AMZN | 2.79% | 80,086 | $19M | $238.34 | $2M | +307 | +0.4% | |
| 6 | VUG | 2.72% | 216,078 | $19M | $86.14 | $2M | +177,683 | +462.8% | |
| 7 | HEGD | 2.45% | 630,722 | $17M | $26.66 | $5M | +142,243 | +29.1% | |
| 8 | JPM | 1.96% | 41,003 | $13M | $327.33 | $2M | +1,831 | +4.7% | |
| 9 | DIVO | 1.89% | 282,884 | $13M | $45.70 | $3M | +54,545 | +23.9% | |
| 10 | MSFT | 1.82% | 33,509 | $12M | $373.02 | $34K | -167 | -0.5% | |
| 11 | VGT | 1.80% | 103,220 | $12M | $119.52 | $3M | +90,344 | +701.6% | |
| 12 | SPYV | 1.62% | 183,066 | $11M | $60.79 | -$216K | -17,448 | -8.7% | |
| 13 | VIG | 1.61% | 46,705 | $11M | $236.62 | $718K | -1,345 | -2.8% | |
| 14 | BALT | 1.52% | 303,972 | $10M | $34.27 | $3M | +82,574 | +37.3% | |
| 15 | GOOG | 1.51% | 29,300 | $10M | $353.34 | $2M | +659 | +2.3% | |
| 16 | VYM | 1.45% | 62,826 | $10M | $158.03 | $297K | -2,210 | -3.4% | |
| 17 | SPY | 1.38% | 12,630 | $9M | $746.77 | $1M | -332 | -2.6% | |
| 18 | IVV | 1.29% | 11,766 | $9M | $748.89 | $972K | -236 | -2.0% | |
| 19 | IEF | 1.28% | 92,967 | $9M | $94.57 | -$286K | -2,146 | -2.3% | |
| 20 | QQQ | 1.17% | 10,928 | $8M | $736.37 | $2M | -23 | -0.2% | |
| 21 | BND | 1.14% | 106,399 | $8M | $73.41 | -$548K | -7,114 | -6.3% | |
| 22 | TSLA | 1.13% | 18,388 | $8M | $420.60 | $1M | +891 | +5.1% | |
| 23 | VTEB | 1.12% | 151,745 | $8M | $50.58 | $572K | +9,371 | +6.6% | |
| 24 | GRNY | 1.05% | 259,782 | $7M | $27.65 | $3M | +86,555 | +50.0% | |
| 25 | META | 1.00% | 12,190 | $7M | $563.29 | -$2M | -2,476 | -16.9% | |
| 26 | VXUS | 0.89% | 71,523 | $6M | $85.49 | $775K | +2,273 | +3.3% | |
| 27 | SOXX | 0.89% | 9,521 | $6M | $640.75 | $3M | -705 | -6.9% | |
| 28 | GLD | 0.78% | 14,570 | $5M | $368.38 | -$1M | -1,095 | -7.0% | |
| 29 | DVY | 0.78% | 34,007 | $5M | $156.30 | $79K | -575 | -1.7% | |
| 30 | VB | 0.76% | 17,138 | $5M | $303.12 | $642K | -246 | -1.4% | |
| 31 | IHDG | 0.72% | 93,706 | $5M | $52.38 | -$233K | -13,079 | -12.2% | |
| 32 | VTI | 0.71% | 13,148 | $5M | $370.03 | $750K | +321 | +2.5% | |
| 33 | LLY | 0.71% | 4,043 | $5M | $1,199.51 | $1M | +147 | +3.8% | |
| 34 | VFLO | 0.70% | 104,421 | $5M | $45.75 | $2M | +26,839 | +34.6% | |
| 35 | JNJ | 0.68% | 18,396 | $5M | $253.98 | $172K | -13 | -0.1% | |
| 36 | RUNN | 0.66% | 139,884 | $5M | $32.40 | $1M | +37,397 | +36.5% | |
| 37 | ITOT | 0.62% | 25,761 | $4M | $164.27 | $2M | +10,685 | +70.9% | |
| 38 | SPYM | 0.59% | 45,772 | $4M | $87.88 | -$453K | -12,703 | -21.7% | |
| 39 | VO | 0.55% | 47,147 | $4M | $80.57 | $490K | +35,627 | +309.3% | |
| 40 | IJR | 0.55% | 25,202 | $4M | $148.31 | $455K | -1,203 | -4.6% | |
| 41 | XONA.DE | 0.53% | 26,756 | $4M | $136.72 | -$1M | -1,756 | -6.2% | |
| 42 | CVX | 0.51% | 20,929 | $3M | $165.76 | -$734K | +614 | +3.0% | |
| 43 | IEMG | 0.47% | 38,838 | $3M | $82.84 | $121K | -5,557 | -12.5% | |
| 44 | MU | 0.45% | 2,646 | $3M | $1,154.31 | $2M | +519 | +24.4% | |
| 45 | HYG | 0.44% | 37,942 | $3M | $79.97 | -$4K | -247 | -0.7% | |
| 46 | AVGO | 0.43% | 7,708 | $3M | $377.75 | $397K | -416 | -5.1% | |
| 47 | AMD | 0.42% | 4,913 | $3M | $580.91 | $2M | +409 | +9.1% | |
| 48 | IJH | 0.41% | 36,839 | $3M | $77.11 | $332K | -312 | -0.8% | |
| 49 | AGG | 0.41% | 28,091 | $3M | $98.98 | -$102K | -944 | -3.2% | |
| 50 | TSM | 0.37% | 5,357 | $3M | $477.55 | $637K | -327 | -5.8% | |
| 51 | TAXX | 0.37% | 49,631 | $3M | $50.74 | $2M | +39,673 | +398.4% | |
| 52 | CIBR | 0.37% | 27,956 | $3M | $89.85 | $759K | -13 | -0.1% | |
| 53 | HYD | 0.36% | 48,040 | $2M | $51.51 | $459K | +7,845 | +19.5% | |
| 54 | VOT | 0.36% | 7,961 | $2M | $306.31 | $397K | +28 | +0.3% | |
| 55 | HYMB | 0.36% | 95,834 | $2M | $25.44 | $450K | +15,665 | +19.5% | |
| 56 | VTV | 0.35% | 11,080 | $2M | $217.93 | $226K | -74 | -0.7% | |
| 57 | IWS | 0.34% | 14,339 | $2M | $164.60 | $294K | +161 | +1.1% | |
| 58 | DGRW | 0.34% | 24,683 | $2M | $95.62 | $281K | +1,017 | +4.3% | |
| 59 | IEI | 0.34% | 19,905 | $2M | $117.45 | -$576K | -4,662 | -19.0% | |
| 60 | VBR | 0.34% | 9,557 | $2M | $242.98 | -$8K | -1,168 | -10.9% | |
| 61 | CAT | 0.33% | 2,093 | $2M | $1,064.91 | $681K | -92 | -4.2% | |
| 62 | BAC | 0.32% | 38,890 | $2M | $56.98 | $340K | +407 | +1.1% | |
| 63 | VGLT | 0.31% | 38,196 | $2M | $55.18 | -$591K | -10,549 | -21.6% | |
| 64 | ARTY | 0.31% | 27,544 | $2M | $76.16 | $894K | +1,679 | +6.5% | |
| 65 | PEG | 0.31% | 25,816 | $2M | $81.16 | -$70K | -928 | -3.5% | |
| 66 | V | 0.30% | 6,076 | $2M | $343.11 | $157K | -301 | -4.7% | |
| 67 | BRK-B | 0.30% | 4,071 | $2M | $500.39 | -$53K | -290 | -6.7% | |
| 68 | JHMM | 0.29% | 26,476 | $2M | $74.96 | $128K | -1,180 | -4.3% | |
| 69 | SCHD | 0.29% | 62,537 | $2M | $31.71 | $312K | +8,057 | +14.8% | |
| 70 | FTLS | 0.29% | 26,678 | $2M | $73.80 | $1M | +13,076 | +96.1% | |
| 71 | MUB | 0.28% | 17,827 | $2M | $107.62 | $178K | +1,429 | +8.7% | |
| 72 | SHY | 0.28% | 23,306 | $2M | $82.11 | -$323K | -3,781 | -14.0% | |
| 73 | SLYG | 0.28% | 15,987 | $2M | $119.13 | $386K | +270 | +1.7% | |
| 74 | AMAT | 0.28% | 2,620 | $2M | $723.00 | $985K | -41 | -1.5% | |
| 75 | IWP | 0.27% | 12,660 | $2M | $146.41 | $23K | -1,626 | -11.4% | |
| 76 | SMH | 0.27% | 2,815 | $2M | $655.89 | $664K | -270 | -8.8% | |
| 77 | HEDJ | 0.26% | 30,896 | $2M | $57.00 | $91K | -1,038 | -3.2% | |
| 78 | AEHR | 0.25% | 17,670 | $2M | $96.06 | $263K | -21,000 | -54.3% | |
| 79 | VHT | 0.25% | 5,659 | $2M | $299.02 | -$78K | -840 | -12.9% | |
| 80 | PLTR | 0.24% | 14,250 | $2M | $116.67 | -$246K | +1,201 | +9.2% | |
| 81 | AMP | 0.23% | 3,474 | $2M | $458.77 | -$136K | -418 | -10.7% | |
| 82 | HD | 0.23% | 4,401 | $2M | $352.65 | $75K | -90 | -2.0% | |
| 83 | CB | 0.23% | 4,555 | $2M | $340.72 | $45K | -69 | -1.5% | |
| 84 | IAU | 0.22% | 20,263 | $2M | $75.51 | -$243K | +155 | +0.8% | |
| 85 | MRK | 0.22% | 11,626 | $1M | $128.50 | $65K | -250 | -2.1% | |
| 86 | WM | 0.21% | 6,447 | $1M | $222.86 | -$91K | -203 | -3.0% | |
| 87 | SPCX | 0.21% | 8,287 | $1M | $170.86 | — | +8,287 | — | NEW |
| 88 | OMFL | 0.21% | 20,643 | $1M | $68.54 | $643K | +7,802 | +60.8% | |
| 89 | TXUE | 0.20% | 40,268 | $1M | $34.52 | $817K | +22,477 | +126.3% | |
| 90 | VBK | 0.20% | 3,784 | $1M | $365.70 | $197K | -144 | -3.7% | |
| 91 | CALF | 0.20% | 27,002 | $1M | $50.61 | $85K | -1,563 | -5.5% | |
| 92 | CORP | 0.20% | 14,071 | $1M | $96.90 | $3K | +15 | +0.1% | |
| 93 | INTC | 0.20% | 9,623 | $1M | $139.63 | $910K | -208 | -2.1% | |
| 94 | OCIO | 0.19% | 35,119 | $1M | $37.81 | $768K | +18,687 | +113.7% | |
| 95 | VPU | 0.19% | 6,739 | $1M | $195.72 | -$93K | -388 | -5.4% | |
| 96 | WPC | 0.19% | 18,394 | $1M | $71.50 | -$10K | -1,098 | -5.6% | |
| 97 | MFSM | 0.19% | 51,936 | $1M | $25.19 | $17K | — | — | |
| 98 | KLAC | 0.19% | 4,320 | $1M | $301.71 | $653K | +3,878 | +877.4% | |
| 99 | ORCL | 0.19% | 8,855 | $1M | $146.55 | $532K | +3,651 | +70.2% | |
| 100 | DYNF | 0.19% | 18,805 | $1M | $68.01 | $859K | +11,582 | +160.3% |