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
AMZN icon
51
Amazon
AMZN
$2.6T
$578K 0.59%
8,320
+6,180
WPC icon
52
W.P. Carey
WPC
$14.9B
$569K 0.58%
9,511
-584
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$563K 0.57%
+10,528
PFE icon
54
Pfizer
PFE
$147B
$563K 0.57%
16,888
+12,076
GAB icon
55
Gabelli Equity Trust
GAB
$1.88B
$535K 0.55%
+90,688
BMY icon
56
Bristol-Myers Squibb
BMY
$111B
$493K 0.5%
+8,021
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$33.9B
$492K 0.5%
3,874
-3
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$484K 0.49%
15,901
+4,674
WDC icon
59
Western Digital
WDC
$95.6B
$456K 0.47%
+6,690
EMN icon
60
Eastman Chemical
EMN
$7.87B
$451K 0.46%
4,382
+4,358
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$447K 0.46%
4,341
-296
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$27.9B
$444K 0.45%
8,310
-393
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$435K 0.44%
4,919
-176
EFA icon
64
iShares MSCI EAFE ETF
EFA
$74.5B
$408K 0.42%
5,941
-2,204
OMC icon
65
Omnicom Group
OMC
$24.1B
$399K 0.41%
5,604
+2,696
ORCL icon
66
Oracle
ORCL
$496B
$391K 0.4%
8,682
+8,511
KO icon
67
Coca-Cola
KO
$314B
$389K 0.4%
9,065
+8,953
AMGN icon
68
Amgen
AMGN
$184B
$381K 0.39%
+2,300
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.67B
$375K 0.38%
2,811
+2,451
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.44B
$374K 0.38%
7,950
-147
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$697M
$369K 0.38%
+11,835
IWM icon
72
iShares Russell 2000 ETF
IWM
$77B
$366K 0.37%
2,455
+685
TJX icon
73
TJX Companies
TJX
$164B
$365K 0.37%
9,066
-2,392
VIS icon
74
Vanguard Industrials ETF
VIS
$6.81B
$354K 0.36%
2,598
+79
AXJV
75
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$348K 0.36%
9,411
+2,290
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3
4 5