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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$272K 0.21%
+3,772
52
$264K 0.21%
+5,487
53
$260K 0.2%
+4,041
54
$239K 0.19%
+5,332
55
$233K 0.18%
+764
56
$224K 0.18%
+3,386
57
$221K 0.17%
+3,240
58
$219K 0.17%
+1,977
59
$204K 0.16%
+1,437
60
$95K 0.07%
+19,316
61
$88K 0.07%
+11,366
62
$57K 0.04%
+10,500
1 2
3