OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.06%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
65
New
5
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 3 |
MGM Resorts International
MGM
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $302K | 0.19% |
5,801
-860
| -13% | -$44.8K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $289K | 0.19% |
3,355
-912
| -21% | -$78.6K |
|
53
Cisco
CSCO
$268B
| $283K | 0.18% |
5,332
| – | – |
|
54
Tyson Foods
TSN
$20B
| $261K | 0.17% |
3,541
-500
| -12% | -$36.9K |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $256K | 0.16% |
4,972
-1,876
| -27% | -$96.6K |
|
56
SPDR S&P International Small Cap ETF
GWX
$764M
| $252K | 0.16% |
6,530
-1,446
| -18% | -$55.8K |
|
57
Northrop Grumman
NOC
$83.2B
| $247K | 0.16% |
679
-2
| -0.3% | -$728 |
|
58
SPDR Gold Trust
GLD
$111B
| $246K | 0.16% |
1,488
-23
| -2% | -$3.8K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $236K | 0.15% |
3,188
+113
| +4% | +$8.37K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $229K | 0.15% |
2,667
-719
| -21% | -$61.7K |
|
61
Walmart
WMT
$793B
| $212K | 0.14% |
1,505
-324
| -18% | -$45.6K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $120K | 0.08% |
19,316
| – | – |
|
|
63
MGM Resorts International
MGM
$10.4B
| – | – |
-28,259
| Closed | -$1.07M |
|
|
64
3M
MMM
$81B
| – | – |
-2,246
| Closed | -$433K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,258
| Closed | -$208K |
|