OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$347K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$283K

Top Sells

1
+$6.62M
2
+$1.83M
3
+$1.75M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
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
$16.1B
$12.4M 6.67%
139,930
+861
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$11.3M 6.03%
16,905
-447
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$10.3M 5.5%
98,230
-1,054
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$9.83M 5.27%
171,452
+3,346
AAPL icon
5
Apple
AAPL
$4.18T
$7.47M 4%
29,318
-3,805
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$6.79M 3.64%
11,313
-1,351
TSLA icon
7
Tesla
TSLA
$1.43T
$6.02M 3.22%
13,533
-582
AMZN icon
8
Amazon
AMZN
$2.5T
$5.98M 3.2%
27,229
-4,478
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.8T
$4.98M 2.67%
20,450
-915
UAL icon
10
United Airlines
UAL
$32.7B
$4.7M 2.52%
48,753
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$4.53M 2.43%
102,406
+6,063
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$67.6B
$4.25M 2.27%
30,134
-21
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$4.07M 2.18%
95,009
+1,589
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4M 2.14%
146,671
+11,002
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.81M 2.04%
7,360
-3,381
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.33M 1.78%
104,312
-416
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.14M 1.68%
31,330
+2,482
IVV icon
18
iShares Core S&P 500 ETF
IVV
$729B
$2.42M 1.29%
3,611
-258
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.35M 1.26%
26,020
-164
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2.28M 1.22%
43,618
+2,278
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$2.18M 1.17%
21,946
-441
NVDA icon
22
NVIDIA
NVDA
$4.37T
$2.12M 1.14%
11,379
-3,168
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$2.07M 1.11%
8,521
-473
MAR icon
24
Marriott International
MAR
$81.4B
$2.03M 1.09%
7,812
MTGP icon
25
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.4M
$2.02M 1.08%
45,293
+1,954
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