OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.06%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
65
New
5
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 3 |
MGM Resorts International
MGM
|
$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 5 |
3M
MMM
|
$433K |
Sector Composition
| 1 | Real Estate | 2.3% |
| 2 | Technology | 2.14% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.55% |
| 5 | Energy | 0.39% |
