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
$329M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.97M
3
+$3.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

1
+$414K
2
+$55.3K
3
+$44.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1K

Sector Composition

1 Technology 2.8%
2 Financials 1.19%
3 Real Estate 0.59%
4 Energy 0.38%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.1%
2,826
52
$327K 0.1%
6,644
53
$308K 0.09%
+3,050
54
$284K 0.09%
5,504
55
$273K 0.08%
551
-5
56
$270K 0.08%
8,675
57
$242K 0.07%
1,174
58
$240K 0.07%
4,492
59
$239K 0.07%
1,512
+22
60
$232K 0.07%
11,129
61
$220K 0.07%
+11,556
62
$209K 0.06%
+3,353
63
$208K 0.06%
+3,541
64
$203K 0.06%
+7,981
1 2
3