OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Quarter Return
+4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.75M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.77%
2 Healthcare 3.9%
3 Financials 3.87%
4 Technology 2.83%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.37M 1.35%
+21,346
New +$1.37M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.37M 1.35%
+25,872
New +$1.37M
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.34M 1.32%
+25,992
New +$1.34M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 1.27%
+24,350
New +$1.29M
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.2M 1.18%
+24,379
New +$1.2M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.15M 1.14%
+11,611
New +$1.15M
URTH icon
32
iShares MSCI World ETF
URTH
$5.61B
$1.15M 1.13%
+13,080
New +$1.15M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$982K 0.97%
+18,367
New +$982K
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$950K 0.94%
+29,879
New +$950K
LMT icon
35
Lockheed Martin
LMT
$106B
$949K 0.94%
+2,951
New +$949K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$932K 0.92%
+6,595
New +$932K
NKE icon
37
Nike
NKE
$114B
$872K 0.86%
+13,892
New +$872K
GD icon
38
General Dynamics
GD
$87.3B
$865K 0.85%
+4,279
New +$865K
THO icon
39
Thor Industries
THO
$5.79B
$822K 0.81%
+5,447
New +$822K
PII icon
40
Polaris
PII
$3.18B
$820K 0.81%
+6,594
New +$820K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$772K 0.76%
+6,921
New +$772K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$771K 0.76%
+13,485
New +$771K
ELV icon
43
Elevance Health
ELV
$71.8B
$763K 0.75%
+3,404
New +$763K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$730K 0.72%
+4,587
New +$730K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$694K 0.68%
+4,695
New +$694K
WPC icon
46
W.P. Carey
WPC
$14.7B
$681K 0.67%
+9,887
New +$681K
QCOM icon
47
Qualcomm
QCOM
$173B
$645K 0.64%
+9,980
New +$645K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
$574K 0.57%
+10,482
New +$574K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$561K 0.55%
+8,145
New +$561K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$554K 0.55%
+2,700
New +$554K
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