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 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
CVS icon
101
CVS Health
CVS
$100B
$209K 0.21%
+2,760
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.19%
+2,554
COL
103
DELISTED
Rockwell Collins
COL
$182K 0.18%
+1,345
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$178K 0.18%
+1,286
PFE icon
105
Pfizer
PFE
$139B
$165K 0.16%
+4,812
VHT icon
106
Vanguard Health Care ETF
VHT
$16.2B
$165K 0.16%
+1,067
AAPL icon
107
Apple
AAPL
$3.97T
$163K 0.16%
+3,864
SYK icon
108
Stryker
SYK
$136B
$145K 0.14%
+945
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$107B
$143K 0.14%
+2,502
AMZN icon
110
Amazon
AMZN
$2.61T
$125K 0.12%
+2,140
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$121K 0.12%
+2,618
MO icon
112
Altria Group
MO
$97.4B
$120K 0.12%
+1,689
VGT icon
113
Vanguard Information Technology ETF
VGT
$110B
$106K 0.1%
+643
EPD icon
114
Enterprise Products Partners
EPD
$67.7B
$67K 0.07%
+2,492
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$55K 0.05%
+697
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$54K 0.05%
+338
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.17B
$52K 0.05%
+360
NFLX icon
118
Netflix
NFLX
$468B
$49K 0.05%
+251
INTC icon
119
Intel
INTC
$182B
$44K 0.04%
+952
ETN icon
120
Eaton
ETN
$145B
$39K 0.04%
+497
DD icon
121
DuPont de Nemours
DD
$16.7B
$39K 0.04%
+270
EIX icon
122
Edison International
EIX
$21.9B
$36K 0.04%
+562
ZTS icon
123
Zoetis
ZTS
$53B
$35K 0.03%
+487
ABBV icon
124
AbbVie
ABBV
$387B
$32K 0.03%
+326
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$29K 0.03%
+979