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
$175M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.05M
3
+$942K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$851K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$832K

Top Sells

1
+$657K
2
+$536K
3
+$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$435K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Technology 2.05%
2 Real Estate 0.77%
3 Financials 0.72%
4 Consumer Staples 0.35%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 28.69%
266,696
+15,097
2
$19.6M 11.16%
479,741
+23,088
3
$16.9M 9.67%
406,964
+14,893
4
$10.5M 5.96%
113,113
+1,291
5
$7.62M 4.35%
111,463
+7,421
6
$6.57M 3.75%
271,851
+11,166
7
$6.03M 3.44%
78,475
-5,493
8
$5.72M 3.26%
221,822
-7,912
9
$5.21M 2.97%
350,340
-22,245
10
$3.95M 2.25%
74,825
+2,882
11
$3.33M 1.9%
39,698
+10,162
12
$3.01M 1.72%
10,737
-699
13
$2.68M 1.53%
52,540
-5,647
14
$2.65M 1.51%
6,979
-1,732
15
$2.55M 1.46%
23,994
-4,091
16
$1.65M 0.94%
9,748
-1,084
17
$1.52M 0.87%
23,435
+16,110
18
$1.47M 0.84%
31,568
-11,536
19
$1.31M 0.75%
20,965
+4,178
20
$1.22M 0.7%
8,928
+325
21
$1.18M 0.67%
11,260
-659
22
$1.13M 0.64%
44,526
+32,787
23
$1.12M 0.64%
48,178
24
$1.05M 0.6%
4,087
+398
25
$971K 0.55%
7,117
-1,684
1
2 3