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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$143K 0.15%
3,099
+481
MO icon
102
Altria Group
MO
$97.4B
$91K 0.09%
1,500
-189
EPD icon
103
Enterprise Products Partners
EPD
$67.7B
$84K 0.09%
3,450
+958
VZ icon
104
Verizon
VZ
$169B
$81K 0.08%
1,725
-7,279
T icon
105
AT&T
T
$176B
$67K 0.07%
2,529
-5,974
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$666B
$56K 0.06%
+216
CSCO icon
107
Cisco
CSCO
$280B
$53K 0.05%
1,290
-36,057
INTC icon
108
Intel
INTC
$182B
$48K 0.05%
952
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85B
$47K 0.05%
619
+391
GE icon
110
GE Aerospace
GE
$324B
$42K 0.04%
673
-1,978
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$41K 0.04%
+213
ZTS icon
112
Zoetis
ZTS
$53B
$40K 0.04%
487
ETN icon
113
Eaton
ETN
$145B
$39K 0.04%
497
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.9B
$35K 0.04%
443
-2,919
DD icon
115
DuPont de Nemours
DD
$16.7B
$34K 0.03%
270
ABT icon
116
Abbott
ABT
$220B
$33K 0.03%
571
+201
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$547B
$30K 0.03%
+225
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$29K 0.03%
290
-2,628
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$28K 0.03%
979
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$28K 0.03%
432
-4,584
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$28K 0.03%
205
-1,081
BA icon
122
Boeing
BA
$148B
$27K 0.03%
84
+64
QDEF icon
123
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$27K 0.03%
650
VHT icon
124
Vanguard Health Care ETF
VHT
$16.2B
$26K 0.03%
174
-893
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$25K 0.03%
442
3 4
5
6 7