OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.24M
3
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

1
+$1.01M
2
+$362K
3
+$296K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$219K
5
SCHB icon
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 Change
in Stake 		Capital Flow
51
$300K 0.21%
4,041
52
$298K 0.21%
7,976
-47
53
$278K 0.2%
3,386
54
$276K 0.2%
5,332
55
$248K 0.18%
5,487
56
$242K 0.17%
+1,511
57
$221K 0.16%
3,075
-165
58
$220K 0.16%
681
-83
59
$208K 0.15%
1,258
-179
60
$101K 0.07%
19,316
61
– –
-11,366
62
– –
-10,500
63
– –
-1,424
64
– –
-1,977
65
– –
-12,570
1 2
3