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
$209M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.7M
3
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$665K
2
+$586K
3
+$371K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$300K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$299K

Sector Composition

1 Technology 1.7%
2 Financials 0.77%
3 Consumer Staples 0.72%
4 Energy 0.36%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.54%
8,628
-188
27
$1.1M 0.52%
34,832
-9,542
28
$1.06M 0.51%
4,408
+239
29
$1M 0.48%
6,871
-1,930
30
$945K 0.45%
5,304
+134
31
$853K 0.41%
2,760
-59
32
$845K 0.4%
56,556
-1,890
33
$636K 0.3%
43,550
+2,510
34
$589K 0.28%
7,136
-327
35
$576K 0.28%
5,108
+342
36
$558K 0.27%
11,530
37
$545K 0.26%
1,551
38
$511K 0.24%
4,330
+25
39
$479K 0.23%
7,036
+1,665
40
$463K 0.22%
21,159
41
$451K 0.22%
6,053
+431
42
$445K 0.21%
2,141
+69
43
$386K 0.18%
8,459
-6,137
44
$341K 0.16%
7,218
-303
45
$334K 0.16%
5,704
46
$325K 0.16%
3,683
+131
47
$318K 0.15%
3,865
-1,603
48
$317K 0.15%
+6,682
49
$298K 0.14%
4,361
-716
50
$290K 0.14%
547
-38
1
2
3