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OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Fund
S&P 500
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 Buys

1
+$4.5M
2
+$3.98M
3
+$3.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$4.62M 4.55%
+75,451
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.94M 3.88%
+82,319
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 3.7%
+34,212
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$720M
$3.53M 3.48%
+77,873
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.45M 3.4%
+36,543
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.19B
$2.83M 2.78%
+58,796
IVV icon
7
iShares Core S&P 500 ETF
IVV
$817B
$2.56M 2.53%
+9,546
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$78.3B
$2.46M 2.43%
+28,774
FSK icon
9
FS KKR Capital
FSK
$2.88B
$2.46M 2.43%
+83,666
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.46M 2.42%
+50,148
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.36M 2.33%
+51,350
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.17B
$2.29M 2.26%
+67,886
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$2.26M 2.23%
+20,337
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$1.78M 1.75%
+38,353
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$1.77M 1.75%
+50,262
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.72M 1.7%
+31,534
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.69M 1.67%
+20,125
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$1.64M 1.61%
+42,384
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$1.57M 1.55%
+34,537
VTV icon
20
Vanguard Value ETF
VTV
$183B
$1.49M 1.47%
+14,045
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8B
$1.48M 1.46%
+48,598
VFC icon
22
VF Corp
VFC
$6.8B
$1.48M 1.46%
+21,205
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.47M 1.44%
+28,740
CSCO icon
24
Cisco
CSCO
$471B
$1.43M 1.41%
+37,347
UNH icon
25
UnitedHealth
UNH
$364B
$1.43M 1.41%
+6,459
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