OPWM
Oak Point Wealth Management Portfolio holdings
AUM
$98M
This Quarter Return
-0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-3.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
263
New
53
Increased
51
Reduced
53
Closed
59
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.26M |
| 3 |
Hanesbrands
HBI
|
$1.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
| 2 |
VF Corp
VFC
|
$2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $578K | 0.59% |
416
+309
| +289% | +$429K |
|
52
W.P. Carey
WPC
$14.7B
| $569K | 0.58% |
9,315
-572
| -6% | -$34.9K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $563K | 0.57% |
+5,264
| New | +$563K |
|
54
Pfizer
PFE
$141B
| $563K | 0.57% |
16,023
+11,458
| +251% | +$403K |
|
55
Gabelli Equity Trust
GAB
$1.88B
| $535K | 0.55% |
+88,649
| New | +$535K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.5% |
+8,021
| New | +$493K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $492K | 0.5% |
3,874
-3
| -0.1% | -$381 |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $484K | 0.49% |
15,901
+4,674
| +42% | +$142K |
|
59
Western Digital
WDC
$27.9B
| $456K | 0.47% |
+5,057
| New | +$456K |
|
60
Eastman Chemical
EMN
$8.08B
| $451K | 0.46% |
4,382
+4,358
| +18,158% | +$449K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $447K | 0.46% |
4,341
-296
| -6% | -$30.5K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $444K | 0.45% |
8,310
-393
| -5% | -$21K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $435K | 0.44% |
4,919
-176
| -3% | -$15.6K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $408K | 0.42% |
5,941
-2,204
| -27% | -$151K |
|
65
Omnicom Group
OMC
$15.2B
| $399K | 0.41% |
5,604
+2,696
| +93% | +$192K |
|
66
Oracle
ORCL
$635B
| $391K | 0.4% |
8,682
+8,511
| +4,977% | +$383K |
|
67
Coca-Cola
KO
$297B
| $389K | 0.4% |
9,065
+8,953
| +7,994% | +$384K |
|
68
Amgen
AMGN
$155B
| $381K | 0.39% |
+2,300
| New | +$381K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $375K | 0.38% |
2,811
+2,451
| +681% | +$327K |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $374K | 0.38% |
7,950
-147
| -2% | -$6.92K |
|
71
iShares US Healthcare Providers ETF
IHF
$793M
| $369K | 0.38% |
+2,367
| New | +$369K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.37% |
2,455
+685
| +39% | +$102K |
|
73
TJX Companies
TJX
$152B
| $365K | 0.37% |
4,533
-1,196
| -21% | -$96.3K |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $354K | 0.36% |
2,598
+79
| +3% | +$10.8K |
|
|
AXJV
75
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $348K | 0.36% |
9,411
+2,290
| +32% | +$84.7K |
|