OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+14.65%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Real Estate | 1.52% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $272K | 0.21% |
+3,772
| New | +$272K |
|
52
Walmart
WMT
$793B
| $264K | 0.21% |
+5,487
| New | +$264K |
|
53
Tyson Foods
TSN
$20B
| $260K | 0.2% |
+4,041
| New | +$260K |
|
54
Cisco
CSCO
$268B
| $239K | 0.19% |
+5,332
| New | +$239K |
|
55
Northrop Grumman
NOC
$83.2B
| $233K | 0.18% |
+764
| New | +$233K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $224K | 0.18% |
+3,386
| New | +$224K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $221K | 0.17% |
+3,240
| New | +$221K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $219K | 0.17% |
+1,977
| New | +$219K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $204K | 0.16% |
+1,437
| New | +$204K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $95K | 0.07% |
+19,316
| New | +$95K |
|
61
Antero Midstream
AM
$8.54B
| $88K | 0.07% |
+11,366
| New | +$88K |
|
62
Antero Resources
AR
$9.82B
| $57K | 0.04% |
+10,500
| New | +$57K |
|