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
$236M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.12M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$652K

Top Sells

1
+$2.74M
2
+$2.23M
3
+$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
51
$315K 0.13%
4,361
52
$312K 0.13%
8,443
53
$275K 0.12%
545
54
$262K 0.11%
5,504
55
$261K 0.11%
4,591
+9
56
$255K 0.11%
1,488
57
$251K 0.11%
1,490
-23
58
$237K 0.1%
8,675
59
$217K 0.09%
11,129
60
– –
-6,028
61
– –
-26,308
62
– –
-6,370
1 2
3