OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$536M
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$536M
AUM Growth
+$37.7M
(+7.6%)
Holding
81
Top Buys
| 1 | +$8M | |
| 2 | +$3.13M | |
| 3 | +$2.68M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$1.68M |
Top Sells
| 1 | +$713K | |
| 2 | +$521K | |
| 3 | +$159K | |
| 4 |
Palantir
PLTR
|
+$94.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$65.9K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.32% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $222K | 0.04% |
325
|
|
||
77
Martin Marietta Materials
MLM
$40.8B
| $219K | 0.04% |
351
+1
|
|
||
78
Tyson Foods
TSN
$22.9B
| $208K | 0.04% |
+3,544
|
|
||
79
Mercado Libre
MELI
$89.1B
| $203K | 0.04% |
101
|
|
||
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $203K | 0.04% |
4,450
-42
|
|
||
81
Strategy Inc
MSTR
$43.2B
| – | – |
-1,618
|
|