OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.24M
3
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

1
+$1.01M
2
+$362K
3
+$296K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$203K

Sector Composition

1 Technology 1.59%
2 Real Estate 1.44%
3 Consumer Discretionary 1.03%
4 Industrials 0.94%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.74%
107,494
+8,423
2
$16.2M 11.5%
149,553
+2,424
3
$14.6M 10.35%
280,833
+20,420
4
$10.2M 7.2%
206,910
+15,267
5
$7.64M 5.42%
23,954
+562
6
$6.32M 4.48%
394,890
-3,090
7
$5.78M 4.1%
70,341
+9,100
8
$5.42M 3.84%
46,735
+10,666
9
$4.92M 3.48%
174,254
+19,728
10
$4.15M 2.94%
10,432
+155
11
$3.48M 2.47%
136,683
+5,350
12
$2.91M 2.06%
31,793
-3,236
13
$2.9M 2.05%
58,929
-1,207
14
$2.89M 2.04%
13,064
+426
15
$2.62M 1.86%
44,306
+5,547
16
$2.09M 1.48%
53,084
+5,304
17
$1.46M 1.03%
9,054
18
$1.27M 0.9%
16,787
+1,314
19
$1.16M 0.82%
10,966
+157
20
$1.14M 0.81%
70,560
-12,612
21
$1.12M 0.79%
44,924
-3,776
22
$1.11M 0.79%
31,424
-191
23
$1.07M 0.76%
+28,259
24
$966K 0.68%
10,274
25
$947K 0.67%
14,707
-411
1
2 3