OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.11M
3
+$2.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.03M

Top Sells

1
+$972K
2
+$433K
3
+$393K
4
HD icon
Home Depot
HD
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Sector Composition

1 Technology 3.42%
2 Financials 1.22%
3 Communication Services 0.92%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$962B
$590K 0.11%
641
-3
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$120B
$581K 0.1%
8,608
-2,176
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$128B
$545K 0.1%
4,104
+62
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$536K 0.1%
10,514
-19,051
TSLA icon
55
Tesla
TSLA
$1.59T
$534K 0.1%
1,436
-1,052
AVGO icon
56
Broadcom
AVGO
$2.27T
$520K 0.09%
1,679
-1,193
IESC icon
57
IES Holdings
IESC
$14.4B
$492K 0.09%
1,033
+441
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$433K 0.08%
1,821
+1
PLTR icon
59
Palantir
PLTR
$341B
$421K 0.08%
2,877
-144
OXY icon
60
Occidental Petroleum
OXY
$59.3B
$410K 0.07%
6,311
-1,619
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$382K 0.07%
7,911
KMI icon
62
Kinder Morgan
KMI
$69.8B
$374K 0.07%
11,167
-452
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$361K 0.06%
11,655
-6,408
CVX icon
64
Chevron
CVX
$378B
$354K 0.06%
1,710
+17
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$345K 0.06%
7,550
+1,426
UNP icon
66
Union Pacific
UNP
$156B
$336K 0.06%
1,384
+37
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$78.8B
$324K 0.06%
6,753
SMH icon
68
VanEck Semiconductor ETF
SMH
$72.1B
$314K 0.06%
818
CAT icon
69
Caterpillar
CAT
$427B
$286K 0.05%
404
+1
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$271K 0.05%
7,981
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$259K 0.05%
3,717
+56
TSN icon
72
Tyson Foods
TSN
$20.1B
$227K 0.04%
3,544
ABBV icon
73
AbbVie
ABBV
$384B
$219K 0.04%
1,006
+10
TSM icon
74
TSMC
TSM
$2.26T
$210K 0.04%
+622
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$207K 0.04%
318
-7
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3
4