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
$357M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.02M
3
+$2.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M

Top Sells

1
+$5.39M
2
+$522K
3
+$216K
4
MELI icon
Mercado Libre
MELI
+$207K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$201K

Sector Composition

1 Technology 3.12%
2 Financials 1.51%
3 Energy 0.47%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.44%
6,473
+249
27
$1.43M 0.4%
16,413
-255
28
$1.37M 0.38%
7,231
+315
29
$1.29M 0.36%
2,854
+46
30
$1.27M 0.36%
6,125
-164
31
$1.23M 0.34%
3,882
+270
32
$1.19M 0.33%
34,528
33
$1.09M 0.31%
47,955
-3
34
$917K 0.26%
26,718
-137
35
$911K 0.26%
1,691
+108
36
$866K 0.24%
8,730
+508
37
$852K 0.24%
7,054
+173
38
$781K 0.22%
7,000
39
$737K 0.21%
3,361
+80
40
$720K 0.2%
11,551
41
$702K 0.2%
8,163
+904
42
$672K 0.19%
6,929
-184
43
$536K 0.15%
5,935
-104
44
$532K 0.15%
5,240
45
$501K 0.14%
18,063
-978
46
$479K 0.13%
2,058
47
$415K 0.12%
2,862
-663
48
$402K 0.11%
1,734
+24
49
$401K 0.11%
+8,124
50
$397K 0.11%
4,361
1
2
3