OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$560M
1-Year Est. Return
20.18%
This Fund
S&P 500
1 Year Est. Return
+20.18%
AUM
$560M
AUM Growth
+$24.5M
(+4.6%)
Holding
81
Top Buys
| 1 | +$14.5M | |
| 2 | +$5.11M | |
| 3 | +$2.51M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.03M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.03M |
Top Sells
| 1 | +$972K | |
| 2 | +$433K | |
| 3 | +$393K | |
| 4 |
Home Depot
HD
|
+$270K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$204K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.92% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$35B
| $206K | 0.04% |
350
-1
|
|
||
77
iShares Russell 1000 Growth ETF
IWF
$131B
| $202K | 0.04% |
1,896
|
|
||
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
| $200K | 0.04% |
4,420
-30
|
|
||
79
Ares Capital
ARCC
$13.4B
| $200K | 0.04% |
11,100
|
|
||
|
80
Home Depot
HD
$312B
| – | – |
-785
|
|
||
81
Mercado Libre
MELI
$83.1B
| – | – |
-101
|
|