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
Cap. Flow
-$1.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.53%
Holding
263
New
53
Increased
51
Reduced
53
Closed
59

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$1.47M
2
URTH icon
iShares MSCI World ETF
URTH
$1.26M
3
HBI icon
Hanesbrands
HBI
$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.22M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.56M
2
VFC icon
VF Corp
VFC
$2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.72M
4
SHM icon
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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.3M 5.41%
89,680
+14,229
+19% +$841K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 3.44%
12,989
+3,443
+36% +$894K
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.33M 3.4%
75,602
-2,271
-3% -$100K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$3.17M 3.24%
35,453
-1,090
-3% -$97.6K
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$2.71M 2.76%
83,098
+15,212
+22% +$496K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$2.55M 2.6%
31,608
+2,834
+10% +$229K
FSK icon
7
FS KKR Capital
FSK
$5.11B
$2.4M 2.45%
333,067
-1,595
-0.5% -$11.5K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.39M 2.43%
49,888
-32,431
-39% -$1.55M
URTH icon
9
iShares MSCI World ETF
URTH
$5.61B
$2.38M 2.42%
27,951
+14,871
+114% +$1.26M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$2.34M 2.38%
80,578
+50,699
+170% +$1.47M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.13M 2.17%
19,599
-738
-4% -$80.2K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.1M 2.14%
24,170
-1,505
-6% -$130K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.94M 1.98%
41,247
+6,710
+19% +$315K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.79M 1.83%
35,924
+9,932
+38% +$495K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.76M 1.8%
75,050
-42,542
-36% -$998K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.67M 1.71%
37,720
-633
-2% -$28.1K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.64M 1.67%
10,839
+243
+2% +$36.7K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.56M 1.59%
32,595
-17,553
-35% -$841K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.56M 1.59%
29,863
+11,496
+63% +$601K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 1.51%
28,888
+4,538
+19% +$232K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.43M 1.46%
14,120
+75
+0.5% +$7.58K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.36M 1.38%
26,666
-2,074
-7% -$106K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 1.31%
15,382
-4,743
-24% -$396K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.27M 1.29%
37,847
-12,415
-25% -$415K
CVS icon
25
CVS Health
CVS
$92.8B
$1.26M 1.28%
20,464
+17,704
+641% +$1.09M
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