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
$156M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.91M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Top Sells

1
+$4.45M
2
+$1.52M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 19.34%
135,224
+27,730
2
$16.8M 10.78%
148,660
-893
3
$16.4M 10.55%
302,538
+21,705
4
$11.8M 7.59%
229,468
+22,558
5
$6.96M 4.46%
84,669
+14,328
6
$6.67M 4.28%
384,852
-10,038
7
$5.73M 3.68%
201,528
+27,274
8
$4.13M 2.65%
149,001
+12,318
9
$4.04M 2.6%
11,409
-12,545
10
$3.96M 2.54%
33,764
-12,971
11
$3.65M 2.34%
8,489
-1,943
12
$3.39M 2.17%
55,951
+11,645
13
$3.08M 1.98%
31,164
-629
14
$3.05M 1.96%
13,280
+216
15
$2.69M 1.73%
50,776
-8,153
16
$2.44M 1.57%
58,711
+5,627
17
$1.91M 1.23%
+70,827
18
$1.51M 0.97%
8,725
-329
19
$1.32M 0.85%
16,787
20
$1.28M 0.82%
10,730
-236
21
$1.28M 0.82%
+53,122
22
$1.21M 0.78%
69,864
-696
23
$1.15M 0.74%
44,080
-844
24
$1.1M 0.71%
29,930
-1,494
25
$1.07M 0.69%
53,400
+3,040
1
2 3