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
$185M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$5.94M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.95M
5
REET icon
iShares Global REIT ETF
REET
+$2.44M

Top Sells

1
+$4.85M
2
+$1.65M
3
+$822K
4
PLD icon
Prologis
PLD
+$705K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$628K

Sector Composition

1 Technology 1.88%
2 Real Estate 1.03%
3 Financials 0.46%
4 Consumer Staples 0.33%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.5%
40,213
-12,909
27
$818K 0.44%
15,540
28
$783K 0.42%
18,868
-39,843
29
$754K 0.41%
20,821
-9,109
30
$751K 0.41%
36,250
-17,150
31
$718K 0.39%
2,632
32
$642K 0.35%
5,115
-5,615
33
$570K 0.31%
22,314
-4,932
34
$559K 0.3%
+5,004
35
$554K 0.3%
5,845
-2,736
36
$538K 0.29%
4,668
-2,796
37
$535K 0.29%
7,889
-1,968
38
$530K 0.29%
5,204
-127
39
$521K 0.28%
+1,320
40
$491K 0.27%
25,376
-940
41
$457K 0.25%
9,076
-1,214
42
$456K 0.25%
6,146
-1,130
43
$444K 0.24%
1,577
44
$435K 0.24%
14,272
-1,294
45
$424K 0.23%
2,580
+20
46
$422K 0.23%
5,704
-160
47
$405K 0.22%
2,990
-880
48
$402K 0.22%
5,077
49
$396K 0.21%
5,021
+1,480
50
$384K 0.21%
+3,299
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