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
$434M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.76M
3
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M

Top Sells

1
+$2.27M
2
+$575K
3
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.3B
$507K 0.12%
18,063
LLY icon
52
Eli Lilly
LLY
$918B
$480K 0.11%
616
-9
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$470K 0.11%
636
+118
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$94.7B
$458K 0.11%
1,807
PLTR icon
55
Palantir
PLTR
$415B
$450K 0.1%
3,303
+50
CVX icon
56
Chevron
CVX
$315B
$419K 0.1%
2,926
-148
XOM icon
57
Exxon Mobil
XOM
$503B
$414K 0.1%
3,839
-111
KMI icon
58
Kinder Morgan
KMI
$61B
$410K 0.09%
13,939
+597
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$69.3B
$343K 0.08%
6,931
+287
OXY icon
60
Occidental Petroleum
OXY
$42.1B
$341K 0.08%
8,124
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$337K 0.08%
7,911
UNP icon
62
Union Pacific
UNP
$132B
$320K 0.07%
1,390
-104
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$320K 0.07%
1,407
+328
MELI icon
64
Mercado Libre
MELI
$104B
$264K 0.06%
+101
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$248K 0.06%
+6,124
ARCC icon
66
Ares Capital
ARCC
$14.5B
$244K 0.06%
11,100
-1,000
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$234K 0.05%
7,981
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$233K 0.05%
+5,214
SMH icon
69
VanEck Semiconductor ETF
SMH
$35.1B
$228K 0.05%
+818
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$220K 0.05%
+3,661
PANW icon
71
Palo Alto Networks
PANW
$140B
$204K 0.05%
+995
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$201K 0.05%
+474
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$667B
$201K 0.05%
+325
ABBV icon
74
AbbVie
ABBV
$411B
– –
-1,009
AQN icon
75
Algonquin Power & Utilities
AQN
$4.66B
– –
-12,250
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