OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
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
$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
State Street Financial Select Sector SPDR ETF
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
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-338
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.45B
– –
-20
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-11
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,554
WMT icon
230
Walmart Inc
WMT
$929B
– –
-336
CA
231
DELISTED
CA, Inc.
CA
– –
-84
WU icon
232
Western Union
WU
$2.97B
– –
-21,928
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
– –
-81
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
– –
-42,692
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
– –
-23,222
GAP
236
The Gap Inc
GAP
$10B
– –
-183
ENZL icon
237
iShares MSCI New Zealand ETF
ENZL
$68.3M
– –
-5,486
JPM icon
238
JPMorgan Chase
JPM
$811B
– –
-44
MOS icon
239
The Mosaic Company
MOS
$8.93B
– –
-81
MRK icon
240
Merck
MRK
$265B
– –
-121
NKE icon
241
Nike
NKE
$92.1B
– –
-13,892
VGT icon
242
Vanguard Information Technology ETF
VGT
$116B
– –
-643
VLO icon
243
Valero Energy
VLO
$56.1B
– –
-86
VOO icon
244
Vanguard S&P 500 ETF
VOO
$856B
– –
-881
PII icon
245
Polaris
PII
$3.65B
– –
-6,594
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$2.99B
– –
-7,410
FAST icon
247
Fastenal
FAST
$50.1B
– –
-208
GD icon
248
General Dynamics
GD
$96.4B
– –
-4,279
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
– –
-12,470
IMTM icon
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
– –
-7,890
7 8 9
10
11