OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
78
New
10
Increased
32
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.76M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.48M |
Top Sells
| 1 |
IES Holdings
IESC
|
$2.27M |
| 2 |
Home Depot
HD
|
$575K |
| 3 |
UnitedHealth
UNH
|
$317K |
| 4 |
Tyson Foods
TSN
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$406B
| – | – |
-1,569
| Closed | -$575K |
|
|
77
Tyson Foods
TSN
$20B
| – | – |
-3,541
| Closed | -$226K |
|
|
78
UnitedHealth
UNH
$279B
| – | – |
-605
| Closed | -$317K |
|