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
$181M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.91M
3
+$2.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.04M
4
LAND
Gladstone Land Corp
LAND
+$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$621K

Sector Composition

1 Technology 1.85%
2 Consumer Staples 0.8%
3 Financials 0.67%
4 Energy 0.36%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.64%
8,801
+1,684
27
$1.07M 0.6%
48,340
+162
28
$998K 0.55%
+25,785
29
$971K 0.54%
4,169
+82
30
$878K 0.49%
+5,170
31
$818K 0.45%
58,446
-1,128
32
$753K 0.42%
2,819
-17
33
$642K 0.36%
14,596
+2,042
34
$598K 0.33%
7,463
+258
35
$509K 0.28%
1,551
-25
36
$506K 0.28%
11,530
37
$498K 0.28%
41,040
+170
38
$484K 0.27%
4,766
+20
39
$441K 0.24%
4,305
+6
40
$427K 0.24%
21,159
41
$414K 0.23%
5,468
+1,585
42
$402K 0.22%
9,362
-8,467
43
$385K 0.21%
5,622
+295
44
$371K 0.21%
14,388
+1,201
45
$370K 0.2%
3,276
+440
46
$368K 0.2%
2,072
+55
47
$340K 0.19%
3,552
-108
48
$335K 0.19%
5,371
-18,064
49
$330K 0.18%
5,704
50
$325K 0.18%
7,521
-144
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