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
$156M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.91M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$4.45M
2
+$1.52M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
MMM icon
3M
MMM
+$433K

Sector Composition

1 Real Estate 2.3%
2 Technology 2.14%
3 Industrials 0.55%
4 Financials 0.55%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.19%
5,801
-860
52
$289K 0.19%
3,355
-912
53
$283K 0.18%
5,332
54
$261K 0.17%
3,541
-500
55
$256K 0.16%
4,972
-1,876
56
$252K 0.16%
6,530
-1,446
57
$247K 0.16%
679
-2
58
$246K 0.16%
1,488
-23
59
$236K 0.15%
3,188
+113
60
$229K 0.15%
2,667
-719
61
$212K 0.14%
4,515
-972
62
$120K 0.08%
19,316
63
– –
-28,259
64
– –
-2,686
65
– –
-1,258
1 2
3