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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$544K 0.54%
+19,840
IBM icon
52
IBM
IBM
$286B
$528K 0.52%
+3,587
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
$522K 0.51%
+3,877
DRI icon
54
Darden Restaurants
DRI
$20.7B
$510K 0.5%
+5,360
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$493K 0.49%
+4,637
BAC icon
56
Bank of America
BAC
$388B
$491K 0.48%
+16,635
HRL icon
57
Hormel Foods
HRL
$12.1B
$478K 0.47%
+13,089
VZ icon
58
Verizon
VZ
$169B
$476K 0.47%
+9,004
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$25.8B
$474K 0.47%
+8,703
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$470K 0.46%
+5,095
JNJ icon
61
Johnson & Johnson
JNJ
$450B
$469K 0.46%
+3,324
TPR icon
62
Tapestry
TPR
$21.2B
$469K 0.46%
+10,442
WFC icon
63
Wells Fargo
WFC
$270B
$467K 0.46%
+7,657
DIS icon
64
Walt Disney
DIS
$199B
$454K 0.45%
+4,223
TJX icon
65
TJX Companies
TJX
$161B
$443K 0.44%
+11,458
UHS icon
66
Universal Health Services
UHS
$14.6B
$432K 0.43%
+3,820
WU icon
67
Western Union
WU
$2.89B
$420K 0.41%
+21,928
IPG icon
68
Interpublic Group of Companies
IPG
$9.33B
$408K 0.4%
+20,532
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.45B
$391K 0.39%
+8,097
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$382K 0.38%
+12,470
VAW icon
71
Vanguard Materials ETF
VAW
$2.67B
$374K 0.37%
+2,643
XOM icon
72
Exxon Mobil
XOM
$494B
$369K 0.36%
+4,416
VIS icon
73
Vanguard Industrials ETF
VIS
$6.29B
$363K 0.36%
+2,519
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$359K 0.35%
+11,227
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$334K 0.33%
+5,016
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