OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.05%
2 Real Estate 1.52%
3 Industrials 0.86%
4 Communication Services 0.79%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.69%
+7,349
27
$855K 0.67%
+6,129
28
$835K 0.66%
+13,552
29
$817K 0.64%
+10,274
30
$683K 0.54%
+14,850
31
$645K 0.51%
+5,970
32
$632K 0.5%
+2,724
33
$630K 0.5%
+48,240
34
$619K 0.49%
+27,246
35
$606K 0.48%
+33,682
36
$559K 0.44%
+18,232
37
$485K 0.38%
+9,392
38
$485K 0.38%
+10,402
39
$475K 0.37%
+5,595
40
$452K 0.36%
+6,544
41
$414K 0.33%
+3,660
42
$384K 0.3%
+4,450
43
$378K 0.3%
+2,589
44
$377K 0.3%
+8,487
45
$373K 0.29%
+9,319
46
$365K 0.29%
+2,240
47
$362K 0.28%
+1,424
48
$349K 0.27%
+6,655
49
$338K 0.27%
+5,300
50
$284K 0.22%
+8,023
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