OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.24M
3
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

1
+$1.01M
2
+$362K
3
+$296K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$219K
5
SCHB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.65%
8,094
+745
27
$880K 0.62%
7,206
-12
28
$869K 0.62%
6,170
+41
29
$825K 0.58%
12,774
-778
30
$815K 0.58%
15,650
+800
31
$718K 0.51%
6,656
+686
32
$676K 0.48%
27,246
33
$674K 0.48%
11,043
+641
34
$672K 0.48%
2,632
-92
35
$672K 0.48%
50,360
+2,120
36
$549K 0.39%
10,290
+898
37
$514K 0.36%
7,129
+585
38
$511K 0.36%
5,561
-34
39
$509K 0.36%
9,604
+285
40
$502K 0.36%
26,696
-6,986
41
$495K 0.35%
15,564
-2,668
42
$433K 0.31%
2,686
+97
43
$417K 0.3%
3,770
+110
44
$398K 0.28%
5,077
+1,305
45
$377K 0.27%
2,440
+200
46
$372K 0.26%
+5,612
47
$368K 0.26%
4,267
-183
48
$345K 0.24%
5,300
49
$344K 0.24%
6,661
+6
50
$323K 0.23%
6,848
-1,639
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