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
$181M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.91M
3
+$2.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.04M
4
LAND
Gladstone Land Corp
LAND
+$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$621K

Sector Composition

1 Technology 1.85%
2 Consumer Staples 0.8%
3 Financials 0.67%
4 Energy 0.36%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.18%
5,077
+716
52
$295K 0.16%
585
-10
53
$273K 0.15%
+5,928
54
$260K 0.14%
6,494
+32
55
$233K 0.13%
3,541
56
$230K 0.13%
1,488
57
$223K 0.12%
2,028
-3,268
58
$209K 0.12%
14,888
-3,610
59
$201K 0.11%
1,400
-13
60
$86K 0.05%
19,316
61
– –
-35,816
1 2
3