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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.94M
3
+$3.75M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.53M
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22B
$1.36M 1.35%
+25,872
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.36M 1.35%
+21,346
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.34M 1.32%
+25,992
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 1.27%
+24,350
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.2M 1.18%
+24,379
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.15M 1.14%
+11,611
URTH icon
32
iShares MSCI World ETF
URTH
$5.91B
$1.15M 1.13%
+13,080
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$982K 0.97%
+18,367
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$950K 0.94%
+29,879
LMT icon
35
Lockheed Martin
LMT
$106B
$949K 0.94%
+2,951
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$932K 0.92%
+6,595
NKE icon
37
Nike
NKE
$90.3B
$872K 0.86%
+13,892
GD icon
38
General Dynamics
GD
$93.6B
$865K 0.85%
+4,279
THO icon
39
Thor Industries
THO
$5.49B
$822K 0.81%
+5,447
PII icon
40
Polaris
PII
$3.69B
$820K 0.81%
+6,594
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$19B
$772K 0.76%
+6,921
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$771K 0.76%
+13,485
ELV icon
43
Elevance Health
ELV
$70.6B
$763K 0.75%
+3,404
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.2B
$730K 0.72%
+4,587
VB icon
45
Vanguard Small-Cap ETF
VB
$67B
$694K 0.68%
+4,695
WPC icon
46
W.P. Carey
WPC
$14.8B
$681K 0.67%
+10,095
QCOM icon
47
Qualcomm
QCOM
$183B
$645K 0.64%
+9,980
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.6B
$574K 0.57%
+10,482
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68B
$561K 0.55%
+8,145
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$554K 0.55%
+10,800
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