OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
+5.87%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-1.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
67
New
2
Increased
7
Reduced
34
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$277K |
| 2 |
Broadcom
AVGO
|
$265K |
| 3 |
Rush Enterprises Class A
RUSHA
|
$237K |
| 4 |
Mercado Libre
MELI
|
$207K |
| 5 |
ConocoPhillips
COP
|
$182K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 4 |
Prologis
PLD
|
$1.74M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.61M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 0.46% |
| 4 | Energy | 0.4% |
| 5 | Communication Services | 0.33% |
