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
$236M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.12M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$652K

Top Sells

1
+$2.74M
2
+$2.23M
3
+$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$284K

Sector Composition

1 Technology 2.46%
2 Financials 1.11%
3 Real Estate 0.63%
4 Energy 0.48%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.61%
20,965
27
$1.41M 0.6%
19,530
-683
28
$1.08M 0.46%
41,101
+3,103
29
$1.04M 0.44%
32,103
-290
30
$948K 0.4%
2,707
31
$937K 0.4%
6,707
-164
32
$934K 0.4%
56,199
+42
33
$652K 0.28%
+4,493
34
$639K 0.27%
1,627
+76
35
$586K 0.25%
5,703
+170
36
$575K 0.24%
11,530
37
$551K 0.23%
2,397
+60
38
$545K 0.23%
4,547
+29
39
$535K 0.23%
4,087
+60
40
$521K 0.22%
7,113
41
$460K 0.2%
20,403
42
$450K 0.19%
10,299
-711
43
$417K 0.18%
3,281
44
$390K 0.17%
5,704
45
$350K 0.15%
+3,737
46
$337K 0.14%
2,058
+801
47
$336K 0.14%
6,306
-900
48
$332K 0.14%
2,826
-125
49
$327K 0.14%
6,086
+1
50
$318K 0.13%
6,644
-6
1
2
3