OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+7.65%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
62
New
2
Increased
26
Reduced
22
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.77% |
| 3 | Consumer Staples | 0.72% |
| 4 | Energy | 0.36% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $287K | 0.14% |
6,107
+179
| +3% | +$8.41K |
|
52
Cisco
CSCO
$268B
| $286K | 0.14% |
5,996
-498
| -8% | -$23.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.12% |
5,504
-3,858
| -41% | -$180K |
|
54
Amazon
AMZN
$2.41T
| $255K | 0.12% |
3,040
-236
| -7% | -$19.8K |
|
55
SPDR Gold Trust
GLD
$111B
| $252K | 0.12% |
1,488
| – | – |
|
56
Chevron
CVX
$318B
| $248K | 0.12% |
1,382
-18
| -1% | -$3.23K |
|
57
Tyson Foods
TSN
$20B
| $220K | 0.11% |
3,541
| – | – |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $215K | 0.1% |
1,955
-73
| -4% | -$8.02K |
|
59
Ares Capital
ARCC
$15.7B
| $205K | 0.1% |
+11,100
| New | +$205K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $116K | 0.06% |
19,316
| – | – |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-14,388
| Closed | -$371K |
|
62
Schwab International Equity ETF
SCHF
$50B
| – | – |
-7,444
| Closed | -$209K |
|