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
$498M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.21M
3
+$7.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M

Top Sells

1
+$6.37M
2
+$922K
3
+$542K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PANW icon
Palo Alto Networks
PANW
+$204K

Sector Composition

1 Technology 3.8%
2 Financials 1.35%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$887B
$705K 0.14%
6,837
-151
PLTR icon
52
Palantir
PLTR
$399B
$647K 0.13%
3,545
+242
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.5B
$633K 0.13%
5,240
TSLA icon
54
Tesla
TSLA
$1.43T
$631K 0.13%
1,419
-1,219
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.2B
$612K 0.12%
2,171
+364
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
$535K 0.11%
18,063
MSTR icon
57
Strategy Inc
MSTR
$47.8B
$521K 0.1%
+1,618
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$451K 0.09%
1,824
+417
LLY icon
59
Eli Lilly
LLY
$963B
$449K 0.09%
588
-28
XOM icon
60
Exxon Mobil
XOM
$495B
$433K 0.09%
3,843
+4
CVX icon
61
Chevron
CVX
$307B
$425K 0.09%
2,740
-186
OXY icon
62
Occidental Petroleum
OXY
$42.1B
$374K 0.08%
7,924
-200
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$366K 0.07%
7,911
KMI icon
64
Kinder Morgan
KMI
$60.7B
$342K 0.07%
12,089
-1,850
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$72.4B
$334K 0.07%
6,753
-178
UNP icon
66
Union Pacific
UNP
$138B
$322K 0.06%
1,361
-29
SMH icon
67
VanEck Semiconductor ETF
SMH
$35.4B
$267K 0.05%
818
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$262K 0.05%
6,124
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
$250K 0.05%
7,981
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$241K 0.05%
3,661
MELI icon
71
Mercado Libre
MELI
$105B
$236K 0.05%
101
ABBV icon
72
AbbVie
ABBV
$401B
$228K 0.05%
+985
ARCC icon
73
Ares Capital
ARCC
$14.8B
$227K 0.05%
11,100
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$222K 0.04%
474
MLM icon
75
Martin Marietta Materials
MLM
$37.6B
$221K 0.04%
+350
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