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% |
