OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
This Quarter Return
-2.4%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$14.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
77.08%
Holding
75
New
15
Increased
26
Reduced
18
Closed
7

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$7.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
4
IESC icon
IES Holdings
IESC
$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$967K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.16M
3
COP icon
ConocoPhillips
COP
$866K
4
NVO icon
Novo Nordisk
NVO
$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$397K

Sector Composition

1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$470K 0.13%
+3,950
New +$470K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$410K 0.11%
+2,625
New +$410K
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$401K 0.11%
8,124
– –
KMI icon
54
Kinder Morgan
KMI
$59.4B
$381K 0.11%
+13,342
New +$381K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$373K 0.1%
1,807
-251
-12% -$51.8K
UNP icon
56
Union Pacific
UNP
$132B
$353K 0.1%
+1,494
New +$353K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68B
$324K 0.09%
6,644
– –
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$322K 0.09%
7,911
– –
UNH icon
59
UnitedHealth
UNH
$279B
$317K 0.09%
605
+69
+13% +$36.1K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$299K 0.08%
+518
New +$299K
PLTR icon
61
Palantir
PLTR
$367B
$275K 0.08%
3,253
+253
+8% +$21.4K
ARCC icon
62
Ares Capital
ARCC
$15.7B
$268K 0.07%
12,100
+1,000
+9% +$22.2K
TSLA icon
63
Tesla
TSLA
$1.08T
$249K 0.07%
+961
New +$249K
TSN icon
64
Tyson Foods
TSN
$20B
$226K 0.06%
3,541
– –
ABBV icon
65
AbbVie
ABBV
$374B
$211K 0.06%
+1,009
New +$211K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$209K 0.06%
+7,981
New +$209K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$208K 0.06%
+1,079
New +$208K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.32B
$63K 0.02%
+12,250
New +$63K
BXSL icon
69
Blackstone Secured Lending
BXSL
$6.75B
– –
-8,875
Closed -$287K
COP icon
70
ConocoPhillips
COP
$118B
– –
-8,730
Closed -$866K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,504
Closed -$287K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-4,361
Closed -$397K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
– –
-71,164
Closed -$7.58M
NVO icon
74
Novo Nordisk
NVO
$252B
– –
-8,163
Closed -$702K
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$4.44B
– –
-4,492
Closed -$246K
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