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
$594M
Holdings
390
New Purchases
32
Added To
124
Closed
32
Reduced
175
Top 10 Concentration
31.1%
Turnover
16.4%
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 | 65 | $265M | 44.5% |
| Large Cap | 222 | $234M | 39.3% |
| Mid Cap | 54 | $61M | 10.3% |
| Small Cap | 38 | $30M | 5.0% |
| Micro Cap | 11 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$198.9B
Median Market Cap
$46.7B
Avg P/E
35.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
192
# ETFs / Funds
198
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.16% | 167,591 | $43M | $253.79 | -$2M | +4,560 | +2.8% | |
| 2 | NVDA | 4.24% | 144,401 | $25M | $174.40 | -$3M | -4,773 | -3.2% | |
| 3 | VT | 3.37% | 144,738 | $20M | $138.32 | $9M | +68,990 | +91.1% | |
| 4 | VUG | 2.82% | 38,395 | $17M | $436.79 | -$5M | -6,668 | -14.8% | |
| 5 | AMZN | 2.80% | 79,779 | $17M | $208.27 | -$1M | +2,472 | +3.2% | |
| 6 | GOOGL | 2.77% | 57,138 | $16M | $287.56 | -$1M | +639 | +1.1% | |
| 7 | MSFT | 2.10% | 33,676 | $12M | $370.17 | -$3M | +1,490 | +4.6% | |
| 8 | HEGD | 2.03% | 488,479 | $12M | $24.70 | $6M | +265,389 | +119.0% | |
| 9 | JPM | 1.94% | 39,172 | $12M | $294.16 | -$21K | +3,345 | +9.3% | |
| 10 | SPYV | 1.91% | 200,514 | $11M | $56.58 | -$4M | -61,375 | -23.4% | |
| 11 | VIG | 1.74% | 48,050 | $10M | $215.06 | $249K | +2,166 | +4.7% | |
| 12 | DIVO | 1.72% | 228,339 | $10M | $44.85 | $5M | +117,879 | +106.7% | |
| 13 | VYM | 1.62% | 65,036 | $10M | $148.10 | -$521K | -5,706 | -8.1% | |
| 14 | IEF | 1.53% | 95,113 | $9M | $95.44 | -$3M | -30,027 | -24.0% | |
| 15 | VGT | 1.51% | 12,876 | $9M | $697.70 | -$517K | +273 | +2.2% | |
| 16 | SPY | 1.42% | 12,962 | $8M | $650.34 | -$668K | -379 | -2.8% | |
| 17 | META | 1.41% | 14,666 | $8M | $572.13 | $1M | +4,060 | +38.3% | |
| 18 | BND | 1.41% | 113,513 | $8M | $73.64 | -$164K | -1,551 | -1.4% | |
| 19 | GOOG | 1.38% | 28,641 | $8M | $286.86 | -$660K | +355 | +1.3% | |
| 20 | IVV | 1.32% | 12,002 | $8M | $653.19 | -$400K | -28 | -0.2% | |
| 21 | BALT | 1.25% | 221,398 | $7M | $33.46 | $4M | +121,163 | +120.9% | |
| 22 | VTEB | 1.20% | 142,374 | $7M | $49.89 | $593K | +12,932 | +10.0% | |
| 23 | GLD | 1.13% | 15,665 | $7M | $430.29 | $406K | -319 | -2.0% | |
| 24 | TSLA | 1.09% | 17,497 | $7M | $371.75 | -$903K | +1,025 | +6.2% | |
| 25 | QQQ | 1.06% | 10,951 | $6M | $577.15 | -$692K | -465 | -4.1% | |
| 26 | VXUS | 0.90% | 69,250 | $5M | $77.11 | $92K | -309 | -0.4% | |
| 27 | DVY | 0.88% | 34,582 | $5M | $151.41 | $344K | -81 | -0.2% | |
| 28 | IHDG | 0.87% | 106,785 | $5M | $48.15 | -$2M | -46,754 | -30.4% | |
| 29 | XONA.DE | 0.81% | 28,512 | $5M | $169.66 | $357K | -8,722 | -23.4% | |
| 30 | VB | 0.77% | 17,384 | $5M | $261.93 | $103K | +130 | +0.8% | |
| 31 | JNJ | 0.76% | 18,409 | $4M | $244.44 | $387K | -1,465 | -7.4% | |
| 32 | SPYM | 0.75% | 58,475 | $4M | $76.54 | -$3M | -29,271 | -33.4% | |
| 33 | CVX | 0.71% | 20,315 | $4M | $206.90 | $1M | +661 | +3.4% | |
| 34 | GRNY | 0.70% | 173,227 | $4M | $23.87 | $2M | +100,388 | +137.8% | |
| 35 | VTI | 0.69% | 12,827 | $4M | $320.82 | -$109K | +228 | +1.8% | |
| 36 | LLY | 0.60% | 3,896 | $4M | $919.81 | -$492K | +104 | +2.7% | |
| 37 | SOXX | 0.57% | 10,226 | $3M | $328.65 | $289K | +26 | +0.2% | |
| 38 | VO | 0.56% | 11,520 | $3M | $287.18 | -$249K | -738 | -6.0% | |
| 39 | RUNN | 0.56% | 102,487 | $3M | $32.21 | $2M | +55,917 | +120.1% | |
| 40 | IJR | 0.55% | 26,405 | $3M | $124.31 | -$162K | -2,258 | -7.9% | |
| 41 | IEMG | 0.52% | 44,395 | $3M | $69.75 | -$524K | -9,473 | -17.6% | |
| 42 | VFLO | 0.52% | 77,582 | $3M | $39.48 | $2M | +41,031 | +112.3% | |
| 43 | HYG | 0.51% | 38,189 | $3M | $79.56 | -$72K | -384 | -1.0% | |
| 44 | IEI | 0.49% | 24,567 | $3M | $118.60 | -$285K | -2,238 | -8.3% | |
| 45 | AGG | 0.49% | 29,035 | $3M | $99.27 | -$36K | -188 | -0.6% | |
| 46 | VGLT | 0.45% | 48,745 | $3M | $55.36 | -$1M | -24,749 | -33.7% | |
| 47 | AVGO | 0.42% | 8,124 | $3M | $309.51 | $86K | +1,107 | +15.8% | |
| 48 | IJH | 0.42% | 37,151 | $3M | $67.53 | -$387K | -6,721 | -15.3% | |
| 49 | VBR | 0.39% | 10,725 | $2M | $217.25 | -$776K | -3,942 | -26.9% | |
| 50 | SHY | 0.38% | 27,087 | $2M | $82.57 | $165K | +2,075 | +8.3% | |
| 51 | VTV | 0.37% | 11,154 | $2M | $196.20 | -$29K | -456 | -3.9% | |
| 52 | PEG | 0.36% | 26,744 | $2M | $80.95 | $109K | +1,147 | +4.5% | |
| 53 | ITOT | 0.36% | 15,076 | $2M | $142.43 | $1M | +9,655 | +178.1% | |
| 54 | LASR | 0.36% | 37,500 | $2M | $57.02 | — | +37,500 | — | NEW |
| 55 | BRK-B | 0.35% | 4,361 | $2M | $479.20 | -$290K | -373 | -7.9% | |
| 56 | DGRW | 0.35% | 23,666 | $2M | $87.84 | $186K | +2,502 | +11.8% | |
| 57 | IWS | 0.35% | 14,178 | $2M | $145.74 | -$34K | -712 | -4.8% | |
| 58 | VOT | 0.34% | 7,933 | $2M | $257.35 | -$216K | -154 | -1.9% | |
| 59 | HYD | 0.34% | 40,195 | $2M | $50.14 | $479K | +10,147 | +33.8% | |
| 60 | HYMB | 0.33% | 80,169 | $2M | $24.80 | $158K | +6,778 | +9.2% | |
| 61 | V | 0.32% | 6,377 | $2M | $302.25 | -$421K | -318 | -4.8% | |
| 62 | TSM | 0.32% | 5,684 | $2M | $337.97 | $199K | +19 | +0.3% | |
| 63 | PLTR | 0.32% | 13,049 | $2M | $146.28 | $104K | +2,897 | +28.5% | |
| 64 | BAC | 0.32% | 38,483 | $2M | $48.75 | -$101K | +2,544 | +7.1% | |
| 65 | JHMM | 0.31% | 27,656 | $2M | $67.12 | -$420K | -7,110 | -20.4% | |
| 66 | IWP | 0.31% | 14,286 | $2M | $128.12 | -$1M | -8,086 | -36.1% | |
| 67 | IAU | 0.30% | 20,108 | $2M | $88.16 | $58K | -1,018 | -4.8% | |
| 68 | VHT | 0.30% | 6,499 | $2M | $272.31 | $48K | +519 | +8.7% | |
| 69 | CIBR | 0.30% | 27,969 | $2M | $62.68 | -$169K | +1,066 | +4.0% | |
| 70 | MUB | 0.29% | 16,398 | $2M | $106.15 | $208K | +2,093 | +14.6% | |
| 71 | AMP | 0.29% | 3,892 | $2M | $444.36 | -$27K | +309 | +8.6% | |
| 72 | SCHD | 0.28% | 54,480 | $2M | $30.68 | $860K | +24,886 | +84.1% | |
| 73 | HEDJ | 0.28% | 31,934 | $2M | $52.30 | -$76K | -969 | -3.0% | |
| 74 | CAT | 0.26% | 2,185 | $2M | $708.46 | $240K | -99 | -4.3% | |
| 75 | WM | 0.26% | 6,650 | $2M | $229.78 | $15K | -235 | -3.4% | |
| 76 | SLYG | 0.26% | 15,717 | $2M | $96.62 | $4K | -365 | -2.3% | |
| 77 | CB | 0.25% | 4,624 | $2M | $325.96 | $59K | -15 | -0.3% | |
| 78 | NFLX | 0.25% | 15,566 | $1M | $96.15 | $84K | +497 | +3.3% | |
| 79 | HD | 0.25% | 4,491 | $1M | $328.92 | -$53K | +43 | +1.0% | |
| 80 | AEHR | 0.24% | 38,670 | $1M | $37.08 | — | +38,670 | — | NEW |
| 81 | MRK | 0.24% | 11,876 | $1M | $120.29 | $370K | +1,821 | +18.1% | |
| 82 | VPU | 0.24% | 7,127 | $1M | $198.14 | $158K | +347 | +5.1% | |
| 83 | CORP | 0.23% | 14,056 | $1M | $96.80 | -$164K | -1,524 | -9.8% | |
| 84 | WPC | 0.22% | 19,492 | $1M | $67.96 | -$222K | -4,534 | -18.9% | |
| 85 | CEG | 0.22% | 4,738 | $1M | $279.25 | -$346K | +13 | +0.3% | |
| 86 | COWZ | 0.22% | 21,037 | $1M | $62.56 | -$34K | -1,407 | -6.3% | |
| 87 | WMT | 0.22% | 10,434 | $1M | $124.28 | $190K | +503 | +5.1% | |
| 88 | MFSM | 0.22% | 51,936 | $1M | $24.86 | -$10K | — | — | |
| 89 | CALF | 0.22% | 28,565 | $1M | $44.87 | -$326K | -7,661 | -21.1% | |
| 90 | SHW | 0.20% | 3,792 | $1M | $320.55 | -$31K | -54 | -1.4% | |
| 91 | ARTY | 0.20% | 25,865 | $1M | $46.53 | $120K | +3,374 | +15.0% | |
| 92 | PFF | 0.20% | 39,387 | $1M | $30.32 | $12K | +1,187 | +3.1% | |
| 93 | VBK | 0.20% | 3,928 | $1M | $302.25 | -$125K | -414 | -9.5% | |
| 94 | SMH | 0.20% | 3,085 | $1M | $383.40 | $39K | -92 | -2.9% | |
| 95 | VNQ | 0.19% | 12,966 | $1M | $88.70 | $153K | +1,697 | +15.1% | |
| 96 | VZ | 0.19% | 22,019 | $1M | $50.20 | $281K | +1,788 | +8.8% | |
| 97 | SDY | 0.18% | 7,264 | $1M | $145.93 | $32K | -121 | -1.6% | |
| 98 | BIV | 0.17% | 13,435 | $1M | $77.18 | -$53K | -556 | -4.0% | |
| 99 | VV | 0.17% | 3,466 | $1M | $298.85 | -$55K | — | — | |
| 100 | VLO | 0.17% | 4,127 | $1M | $247.08 | -$575K | -5,672 | -57.9% |