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
$181M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.91M
3
+$2.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.04M
4
LAND
Gladstone Land Corp
LAND
+$794K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$621K

Sector Composition

1 Technology 1.85%
2 Consumer Staples 0.8%
3 Financials 0.67%
4 Energy 0.36%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 25.93%
260,924
-5,772
2
$16.3M 9.05%
449,595
-30,146
3
$14.4M 7.97%
394,471
-12,493
4
$9.49M 5.25%
108,820
-4,293
5
$8.07M 4.47%
101,411
+61,713
6
$8.03M 4.44%
78,231
+54,237
7
$6.75M 3.74%
102,069
-9,394
8
$5.66M 3.13%
75,600
-2,875
9
$5.43M 3.01%
255,285
-16,566
10
$5.34M 2.96%
217,364
-4,458
11
$5.2M 2.88%
368,193
+17,853
12
$3.78M 2.09%
36,839
+25,579
13
$3.67M 2.03%
69,734
+55,505
14
$3.33M 1.84%
70,099
-4,726
15
$3.14M 1.74%
140,302
+95,776
16
$3.12M 1.73%
8,711
+1,732
17
$2.97M 1.64%
11,112
+375
18
$2.39M 1.33%
49,564
-2,976
19
$1.89M 1.05%
42,833
+11,265
20
$1.63M 0.9%
86,432
+36,780
21
$1.61M 0.89%
9,746
-2
22
$1.23M 0.68%
44,374
+13,961
23
$1.22M 0.67%
8,816
-112
24
$1.17M 0.65%
20,965
25
$1.17M 0.65%
17,430
+13,474
1
2 3