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
NG icon
201
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
213
VFC icon
202
VF Corp
VFC
$5.72B
$1K ﹤0.01%
11
-21,194
WATT icon
203
Energous
WATT
$13.2M
– –
0
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+146
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
– –
-12
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-31,534
CMCSA icon
207
Comcast
CMCSA
$99.7B
– –
-5,530
CME icon
208
CME Group
CME
$99.7B
– –
-14
DKS icon
209
Dick's Sporting Goods
DKS
$19.6B
– –
-168
DRI icon
210
Darden Restaurants
DRI
$20.7B
– –
-5,360
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-19
EIX icon
212
Edison International
EIX
$21.9B
– –
-562
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$70.6M
– –
-5,486
EWC icon
214
iShares MSCI Canada ETF
EWC
$3.33B
– –
-8,886
EWP icon
215
iShares MSCI Spain ETF
EWP
$1.44B
– –
-7,703
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
– –
-12,470
IMTM icon
217
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
– –
-7,890
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-47
IWV icon
219
iShares Russell 3000 ETF
IWV
$17.2B
– –
-4,587
JPM icon
220
JPMorgan Chase
JPM
$855B
– –
-44
KDP icon
221
Keurig Dr Pepper
KDP
$35.3B
– –
-2,386
KLAC icon
222
KLA
KLAC
$157B
– –
-65
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-116
LYB icon
224
LyondellBasell Industries
LYB
$13.8B
– –
-7
MAT icon
225
Mattel
MAT
$5.82B
– –
-103
7 8
9
10 11