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
$236M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.12M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$652K

Top Sells

1
+$2.74M
2
+$2.23M
3
+$643K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$284K

Sector Composition

1 Technology 2.46%
2 Financials 1.11%
3 Real Estate 0.63%
4 Energy 0.48%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 30.55%
339,044
+17,342
2
$25.8M 10.95%
590,404
+37,832
3
$18.6M 7.9%
798,425
+90,835
4
$12.6M 5.37%
134,266
-1,278
5
$12.6M 5.36%
133,823
+4,411
6
$10.5M 4.43%
134,062
+6,595
7
$7.5M 3.18%
73,158
-21,770
8
$6.13M 2.6%
95,322
-316
9
$6.01M 2.55%
103,938
+6,483
10
$5.87M 2.49%
347,820
+33
11
$5.43M 2.3%
226,530
-2,596
12
$4.94M 2.1%
126,047
-9,256
13
$4.3M 1.82%
57,184
-3,726
14
$3.6M 1.53%
10,062
+43
15
$3M 1.27%
6,979
16
$2.81M 1.19%
57,843
-2,135
17
$2.75M 1.17%
114,998
-2,654
18
$1.91M 0.81%
+80,175
19
$1.72M 0.73%
9,746
20
$1.56M 0.66%
75,530
-348
21
$1.56M 0.66%
4,933
+38
22
$1.5M 0.64%
8,774
+13
23
$1.5M 0.63%
13,335
+110
24
$1.48M 0.63%
28,132
25
$1.48M 0.63%
33,920
+480
1
2 3