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
$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
Financial Select Sector SPDR Fund
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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$347K 0.35%
5,653
+1,344
PGAL
77
DELISTED
Global X MSCI Portugal ETF
PGAL
$340K 0.35%
27,977
+7,085
EWK icon
78
iShares MSCI Belgium ETF
EWK
$28.5M
$332K 0.34%
+15,799
SBUX icon
79
Starbucks
SBUX
$97.3B
$331K 0.34%
5,902
+5,702
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$749M
$329K 0.34%
+13,192
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$16.2B
$329K 0.34%
+5,517
MCHI icon
82
iShares MSCI China ETF
MCHI
$8.21B
$327K 0.33%
+4,880
EWD icon
83
iShares MSCI Sweden ETF
EWD
$319M
$326K 0.33%
+9,865
IWC icon
84
iShares Micro-Cap ETF
IWC
$985M
$322K 0.33%
3,408
+37
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$321K 0.33%
3,425
+4
DIS icon
86
Walt Disney
DIS
$199B
$315K 0.32%
3,184
-1,039
IBM icon
87
IBM
IBM
$286B
$312K 0.32%
2,173
-1,414
HD icon
88
Home Depot
HD
$369B
$310K 0.32%
1,804
+1,662
FL
89
DELISTED
Foot Locker
FL
$309K 0.32%
+6,984
ILF icon
90
iShares Latin America 40 ETF
ILF
$2B
$287K 0.29%
+7,728
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$571M
$284K 0.29%
+6,574
LMT icon
92
Lockheed Martin
LMT
$106B
$278K 0.28%
837
-2,114
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$277K 0.28%
+3,401
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$251K 0.26%
1,978
-50
TSN icon
95
Tyson Foods
TSN
$18.7B
$247K 0.25%
+3,597
XPO icon
96
XPO
XPO
$16.5B
$236K 0.24%
6,939
ROK icon
97
Rockwell Automation
ROK
$42B
$208K 0.21%
1,228
SYK icon
98
Stryker
SYK
$136B
$204K 0.21%
1,302
+357
COL
99
DELISTED
Rockwell Collins
COL
$181K 0.18%
1,345
AAPL icon
100
Apple
AAPL
$3.97T
$165K 0.17%
3,984
+120
2 3
4
5 6