OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.95M
3
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

1
+$2.09M
2
+$867K
3
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
Applovin
APP
+$445K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 8.41%
3 Communication Services 5.97%
4 Industrials 4.06%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$12.7M 6.13%
142,420
+2,490
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$10.9M 5.26%
16,030
-875
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$10.4M 5.01%
97,636
-594
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.14B
$10.2M 4.93%
174,525
+3,073
AAPL icon
5
Apple
AAPL
$3.9T
$7.74M 3.72%
28,455
-863
QQQ icon
6
Invesco QQQ Trust
QQQ
$398B
$7.1M 3.42%
11,563
+250
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$6.36M 3.06%
20,266
-184
TSLA icon
8
Tesla
TSLA
$1.51T
$6.06M 2.92%
13,484
-49
AMZN icon
9
Amazon
AMZN
$2.24T
$5.46M 2.63%
23,655
-3,574
UAL icon
10
United Airlines
UAL
$33.2B
$5.34M 2.57%
47,713
-1,040
IVV icon
11
iShares Core S&P 500 ETF
IVV
$750B
$4.75M 2.29%
6,935
+3,324
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$4.67M 2.25%
106,016
+3,610
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$4.36M 2.1%
98,115
+3,106
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$74.5B
$4.33M 2.08%
30,171
+37
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$85.8B
$4.32M 2.08%
157,483
+10,812
CGGR icon
16
Capital Group Growth ETF
CGGR
$20.3B
$3.66M 1.76%
82,334
+72,778
MSFT icon
17
Microsoft
MSFT
$2.97T
$3.56M 1.71%
7,366
+6
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.39M 1.63%
33,955
+2,625
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.38M 1.62%
103,478
-834
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.24M 1.56%
74,231
+68,662
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.72T
$2.73M 1.31%
8,718
+197
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.72M 1.31%
27,120
+10,503
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.57M 1.24%
44,166
+35,250
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.5M 1.21%
43,756
+31,330
MAR icon
25
Marriott International
MAR
$88.7B
$2.42M 1.17%
7,812
1
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