OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-3.45%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.4%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
62
New
3
Increased
22
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.74M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 3 |
TSMC
TSM
|
$643K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$284K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.11% |
| 3 | Real Estate | 0.63% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $315K | 0.13% |
4,361
| – | – |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $312K | 0.13% |
8,443
| – | – |
|
53
UnitedHealth
UNH
$279B
| $275K | 0.12% |
545
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262K | 0.11% |
5,504
| – | – |
|
55
BHP
BHP
$142B
| $261K | 0.11% |
4,591
+9
| +0.2% | +$512 |
|
56
SPDR Gold Trust
GLD
$111B
| $255K | 0.11% |
1,488
| – | – |
|
57
Chevron
CVX
$318B
| $251K | 0.11% |
1,490
-23
| -2% | -$3.88K |
|
58
Blackstone Secured Lending
BXSL
$6.75B
| $237K | 0.1% |
8,675
| – | – |
|
59
Ares Capital
ARCC
$15.7B
| $217K | 0.09% |
11,129
| – | – |
|
|
60
TSMC
TSM
$1.2T
| – | – |
-6,370
| Closed | -$643K |
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-26,308
| Closed | -$2.74M |
|
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,028
| Closed | -$284K |
|