OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
1-Year Return
12.91%
This Quarter Return
+7.14%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
64
New
5
Increased
27
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$414K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$44.6K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $328K | 0.1% |
2,826
| – | – |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| $327K | 0.1% |
6,644
| – | – |
|
53
Super Micro Computer
SMCI
$24.2B
| $308K | 0.09% |
+3,050
| New | +$308K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284K | 0.09% |
5,504
| – | – |
|
55
UnitedHealth
UNH
$281B
| $273K | 0.08% |
551
-5
| -0.9% | -$2.47K |
|
56
Blackstone Secured Lending
BXSL
$6.78B
| $270K | 0.08% |
8,675
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $242K | 0.07% |
1,174
| – | – |
|
58
Rush Enterprises Class A
RUSHA
$4.56B
| $240K | 0.07% |
4,492
| – | – |
|
59
Chevron
CVX
$318B
| $239K | 0.07% |
1,512
+22
| +1% | +$3.47K |
|
60
Ares Capital
ARCC
$15.8B
| $232K | 0.07% |
11,129
| – | – |
|
61
FS KKR Capital
FSK
$5.05B
| $220K | 0.07% |
+11,556
| New | +$220K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.3B
| $209K | 0.06% |
+3,353
| New | +$209K |
|
63
Tyson Foods
TSN
$20B
| $208K | 0.06% |
+3,541
| New | +$208K |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $203K | 0.06% |
+7,981
| New | +$203K |
|