OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M

Top Sells

1
+$3.56M
2
+$1.93M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.48M

Sector Composition

1 Financials 7.19%
2 Consumer Discretionary 4.91%
3 Healthcare 4.19%
4 Communication Services 2.74%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$5.3M 5.41%
89,680
+14,229
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$3.37M 3.44%
12,989
+3,443
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$3.33M 3.4%
75,602
-2,271
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.17M 3.24%
35,453
-1,090
IDV icon
5
iShares International Select Dividend ETF
IDV
$6.06B
$2.71M 2.76%
83,098
+15,212
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.55M 2.6%
31,608
+2,834
FSK icon
7
FS KKR Capital
FSK
$4.27B
$2.4M 2.45%
83,267
-399
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.38M 2.43%
49,888
-32,431
URTH icon
9
iShares MSCI World ETF
URTH
$5.91B
$2.38M 2.42%
27,951
+14,871
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$2.33M 2.38%
80,578
+50,699
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.2B
$2.13M 2.17%
19,599
-738
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.1M 2.14%
48,340
-3,010
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.94M 1.98%
41,247
+6,710
IUSB icon
14
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.79M 1.83%
35,924
+9,932
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.76M 1.8%
37,525
-21,271
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.67M 1.71%
37,720
-633
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.64M 1.67%
10,839
+243
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.56M 1.59%
32,595
-17,553
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.56M 1.59%
29,863
+11,496
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.48M 1.51%
28,888
+4,538
VTV icon
21
Vanguard Value ETF
VTV
$147B
$1.43M 1.46%
14,120
+75
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.36M 1.38%
26,666
-2,074
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.28M 1.31%
15,382
-4,743
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.27M 1.29%
37,847
-12,415
CVS icon
25
CVS Health
CVS
$100B
$1.25M 1.28%
20,464
+17,704
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