OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.08%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
65
New
3
Increased
29
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.24M |
| 3 |
MGM Resorts International
MGM
|
$1.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$750K |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.01M |
| 2 |
Okta
OKTA
|
$362K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$296K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$219K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$203K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Real Estate | 1.44% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Industrials | 0.94% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $300K | 0.21% | 4,041 | – | – |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $298K | 0.21% | 7,976 -47 | -0.6% | -$1.76K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $278K | 0.2% | 3,386 | – | – |
|
54
Cisco
CSCO
$274B
| $276K | 0.2% | 5,332 | – | – |
|
55
Walmart
WMT
$774B
| $248K | 0.18% | 1,829 | – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $242K | 0.17% | +1,511 | New | +$242K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $221K | 0.16% | 3,075 -165 | -5% | -$11.9K |
|
58
Northrop Grumman
NOC
$84.5B
| $220K | 0.16% | 681 -83 | -11% | -$26.8K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.15% | 1,258 -179 | -12% | -$29.6K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $101K | 0.07% | 19,316 | – | – |
|
61
Antero Midstream
AM
$8.51B
| – | – | -11,366 | Closed | -$88K |
|
62
Antero Resources
AR
$9.86B
| – | – | -10,500 | Closed | -$57K |
|
|
63
Okta
OKTA
$16.4B
| – | – | -1,424 | Closed | -$362K |
|
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -1,977 | Closed | -$219K |
|
|
65
Trade Desk
TTD
$26.7B
| – | – | -1,257 | Closed | -$1.01M |
|