OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Quarter Return
+4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.75M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.53M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.45M

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.62M 4.55% +75,451 New +$4.62M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.94M 3.88% +82,319 New +$3.94M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.75M 3.7% +34,212 New +$3.75M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.53M 3.48% +77,873 New +$3.53M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$3.45M 3.4% +36,543 New +$3.45M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.83M 2.78% +117,592 New +$2.83M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 2.53% +9,546 New +$2.57M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$2.46M 2.43% +28,774 New +$2.46M
FSK icon
9
FS KKR Capital
FSK
$5.11B
$2.46M 2.43% +334,662 New +$2.46M
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.46M 2.42% +50,148 New +$2.46M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.36M 2.33% +25,675 New +$2.36M
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$2.29M 2.26% +67,886 New +$2.29M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.26M 2.23% +20,337 New +$2.26M
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.78M 1.75% +38,353 New +$1.78M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.78M 1.75% +50,262 New +$1.78M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.72M 1.7% +31,534 New +$1.72M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 1.67% +20,125 New +$1.69M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.64M 1.61% +10,596 New +$1.64M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.57M 1.55% +34,537 New +$1.57M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.49M 1.47% +14,045 New +$1.49M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.48M 1.46% +24,299 New +$1.48M
VFC icon
22
VF Corp
VFC
$5.91B
$1.48M 1.46% +19,967 New +$1.48M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.47M 1.44% +28,740 New +$1.47M
CSCO icon
24
Cisco
CSCO
$274B
$1.43M 1.41% +37,347 New +$1.43M
UNH icon
25
UnitedHealth
UNH
$281B
$1.43M 1.41% +6,459 New +$1.43M
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