OPWM
Oakwell Private Wealth Management Portfolio holdings
AUM
$434M
This Quarter Return
-2.4%
1 Year Return
+12.91%
3 Year Return
+47.35%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
75
New
15
Increased
26
Reduced
18
Closed
7
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$7.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 4 |
IES Holdings
IESC
|
$1.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$967K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.16M |
| 3 |
ConocoPhillips
COP
|
$866K |
| 4 |
Novo Nordisk
NVO
|
$702K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$397K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.52% |
