OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-1.06%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
63
New
2
Increased
25
Reduced
15
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.55M | 0.44% |
6,473
+249
| +4% | +$59.7K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.43M | 0.4% |
16,413
-255
| -2% | -$22.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.38% |
7,231
+315
| +5% | +$59.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.36% |
2,854
+46
| +2% | +$20.9K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.27M | 0.36% |
6,125
-164
| -3% | -$33.9K |
|
31
Visa
V
$681B
| $1.23M | 0.34% |
3,882
+270
| +7% | +$85.3K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.19M | 0.33% |
34,528
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.09M | 0.31% |
47,955
-3
| -0% | -$68 |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $917K | 0.26% |
26,718
-137
| -0.5% | -$4.7K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $911K | 0.26% |
1,691
+108
| +7% | +$58.2K |
|
36
ConocoPhillips
COP
$118B
| $866K | 0.24% |
8,730
+508
| +6% | +$50.4K |
|
37
Advanced Micro Devices
AMD
$263B
| $852K | 0.24% |
7,054
+173
| +3% | +$20.9K |
|
38
Globe Life
GL
$11.4B
| $781K | 0.22% |
7,000
| – | – |
|
39
Amazon
AMZN
$2.41T
| $737K | 0.21% |
3,361
+80
| +2% | +$17.6K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $720K | 0.2% |
11,551
| – | – |
|
41
Novo Nordisk
NVO
$252B
| $702K | 0.2% |
8,163
+904
| +12% | +$77.8K |
|
42
Avantis US Equity ETF
AVUS
$9.43B
| $672K | 0.19% |
6,929
-184
| -3% | -$17.8K |
|
43
Walmart
WMT
$793B
| $536K | 0.15% |
5,935
-104
| -2% | -$9.4K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $532K | 0.15% |
5,240
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $501K | 0.14% |
18,063
-978
| -5% | -$27.1K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $479K | 0.13% |
2,058
| – | – |
|
47
Chevron
CVX
$318B
| $415K | 0.12% |
2,862
-663
| -19% | -$96K |
|
48
Broadcom
AVGO
$1.42T
| $402K | 0.11% |
1,734
+24
| +1% | +$5.56K |
|
49
Occidental Petroleum
OXY
$45.6B
| $401K | 0.11% |
+8,124
| New | +$401K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $397K | 0.11% |
4,361
| – | – |
|