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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $347K | 0.35% |
5,653
+1,344
| +31% | +$82.5K |
|
|
PGAL
77
DELISTED
Global X MSCI Portugal ETF
PGAL
| $340K | 0.35% |
27,977
+7,085
| +34% | +$86.1K |
|
78
iShares MSCI Belgium ETF
EWK
$37M
| $332K | 0.34% |
+15,799
| New | +$332K |
|
79
Starbucks
SBUX
$100B
| $331K | 0.34% |
5,902
+5,702
| +2,851% | +$320K |
|
80
iShares MSCI Hong Kong ETF
EWH
$711M
| $329K | 0.34% |
+13,192
| New | +$329K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $329K | 0.34% |
+5,517
| New | +$329K |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $327K | 0.33% |
+4,880
| New | +$327K |
|
83
iShares MSCI Sweden ETF
EWD
$320M
| $326K | 0.33% |
+9,865
| New | +$326K |
|
84
iShares Micro-Cap ETF
IWC
$904M
| $322K | 0.33% |
3,408
+37
| +1% | +$3.5K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.33% |
3,425
+4
| +0.1% | +$375 |
|
86
Walt Disney
DIS
$213B
| $315K | 0.32% |
3,184
-1,039
| -25% | -$103K |
|
87
IBM
IBM
$227B
| $312K | 0.32% |
2,077
-1,352
| -39% | -$203K |
|
88
Home Depot
HD
$405B
| $310K | 0.32% |
1,804
+1,662
| +1,170% | +$286K |
|
89
Foot Locker
FL
$2.36B
| $309K | 0.32% |
+6,984
| New | +$309K |
|
90
iShares Latin America 40 ETF
ILF
$1.76B
| $287K | 0.29% |
+7,728
| New | +$287K |
|
91
SPDR S&P Retail ETF
XRT
$425M
| $284K | 0.29% |
+6,574
| New | +$284K |
|
92
Lockheed Martin
LMT
$106B
| $278K | 0.28% |
837
-2,114
| -72% | -$702K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $277K | 0.28% |
+3,401
| New | +$277K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $251K | 0.26% |
1,978
-50
| -2% | -$6.35K |
|
95
Tyson Foods
TSN
$20.2B
| $247K | 0.25% |
+3,597
| New | +$247K |
|
96
XPO
XPO
$15.3B
| $236K | 0.24% |
2,400
| – | – |
|
97
Rockwell Automation
ROK
$38.6B
| $208K | 0.21% |
1,228
| – | – |
|
98
Stryker
SYK
$150B
| $204K | 0.21% |
1,302
+357
| +38% | +$55.9K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $181K | 0.18% |
1,345
| – | – |
|
100
Apple
AAPL
$3.45T
| $165K | 0.17% |
996
+30
| +3% | +$4.97K |
|