OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+1.79%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$25.2M
(+7.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
67
New
3
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.54M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$240K |
| 2 |
FS KKR Capital
FSK
|
$220K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87K |
| 5 |
Apple
AAPL
|
$52.4K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.25% |
| 3 | Energy | 0.81% |
| 4 | Real Estate | 0.49% |
| 5 | Healthcare | 0.4% |
