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
$329M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.97M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

1
+$414K
2
+$55.3K
3
+$44.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1K

Sector Composition

1 Technology 2.8%
2 Financials 1.19%
3 Real Estate 0.59%
4 Energy 0.38%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.47%
8,966
+15
27
$1.43M 0.44%
17,284
-128
28
$1.3M 0.4%
40,714
29
$1.19M 0.36%
2,829
+122
30
$1.18M 0.36%
6,289
31
$1.17M 0.36%
6,506
+648
32
$1.16M 0.35%
5,811
+481
33
$1.12M 0.34%
31,351
-447
34
$1.07M 0.33%
52,803
-168
35
$900K 0.27%
5,962
+1,162
36
$832K 0.25%
2,980
+231
37
$761K 0.23%
1,583
+32
38
$702K 0.21%
11,551
-24
39
$695K 0.21%
5,461
+375
40
$637K 0.19%
7,113
41
$597K 0.18%
3,309
+28
42
$554K 0.17%
20,394
-9
43
$482K 0.15%
3,752
+103
44
$482K 0.15%
5,704
45
$429K 0.13%
2,058
46
$398K 0.12%
4,361
47
$363K 0.11%
6,039
-387
48
$350K 0.11%
8,137
49
$343K 0.1%
441
+10
50
$332K 0.1%
6,656
+569
1
2
3