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
$156M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.91M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$4.45M
2
+$1.52M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
MMM icon
3M
MMM
+$433K

Sector Composition

1 Real Estate 2.3%
2 Technology 2.14%
3 Industrials 0.55%
4 Financials 0.55%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.66%
6,797
+627
27
$994K 0.64%
7,256
+50
28
$987K 0.63%
14,734
+27
29
$862K 0.55%
7,464
-630
30
$839K 0.54%
8,581
-1,693
31
$835K 0.54%
15,540
-110
32
$822K 0.53%
12,190
-584
33
$785K 0.5%
7,283
+627
34
$731K 0.47%
2,632
35
$711K 0.46%
27,246
36
$626K 0.4%
+8,237
37
$610K 0.39%
11,491
+448
38
$600K 0.39%
9,857
+253
39
$567K 0.36%
10,290
40
$565K 0.36%
3,870
+100
41
$545K 0.35%
7,276
+147
42
$543K 0.35%
5,331
-230
43
$519K 0.33%
26,316
-380
44
$512K 0.33%
15,566
+2
45
$440K 0.28%
2,560
+120
46
$427K 0.27%
+1,577
47
$426K 0.27%
5,864
+564
48
$411K 0.26%
5,077
49
$381K 0.24%
5,821
+209
50
$305K 0.2%
+5,221
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