OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.08%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
65
New
3
Increased
29
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.24M |
| 3 |
MGM Resorts International
MGM
|
$1.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$750K |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.01M |
| 2 |
Okta
OKTA
|
$362K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$296K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$219K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$203K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Real Estate | 1.44% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Industrials | 0.94% |
| 5 | Financials | 0.55% |
