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
$175M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.05M
3
+$942K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$851K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$832K

Top Sells

1
+$657K
2
+$536K
3
+$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$435K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Technology 2.05%
2 Real Estate 0.77%
3 Financials 0.72%
4 Consumer Staples 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.55%
49,652
+8,434
27
$950K 0.54%
30,413
+9,600
28
$878K 0.5%
59,574
-372
29
$875K 0.5%
17,829
+2,854
30
$837K 0.48%
14,229
+10,152
31
$794K 0.45%
35,816
-4,110
32
$774K 0.44%
2,836
+37
33
$656K 0.37%
7,205
+1,646
34
$620K 0.35%
40,870
+1,510
35
$583K 0.33%
5,296
+3,399
36
$576K 0.33%
12,554
+7,386
37
$558K 0.32%
4,746
-212
38
$547K 0.31%
1,576
+11
39
$522K 0.3%
11,530
-4,010
40
$442K 0.25%
21,159
-1,041
41
$435K 0.25%
5,327
+391
42
$399K 0.23%
+3,660
43
$397K 0.23%
+2,017
44
$386K 0.22%
4,299
-3,734
45
$380K 0.22%
13,187
-7,502
46
$344K 0.2%
5,704
47
$311K 0.18%
7,665
+234
48
$311K 0.18%
3,883
-1,968
49
$306K 0.17%
595
+38
50
$305K 0.17%
3,541
1
2
3