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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.01M 1.08%
7,135
-273
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.74M 0.93%
34,139
-595
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.67M 0.9%
16,617
-13,375
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$1.65M 0.88%
7,994
-88
CCL icon
30
Carnival Corp
CCL
$34B
$1.61M 0.86%
55,837
-200
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.55M 0.83%
18,326
+542
DAL icon
32
Delta Air Lines
DAL
$41.9B
$1.52M 0.81%
26,785
+1
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.47M 0.79%
4,445
-5,155
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.43M 0.77%
13,907
-13,010
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.39M 0.74%
11,490
-278
SMCI icon
36
Super Micro Computer
SMCI
$19.9B
$1.39M 0.74%
28,905
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$1.38M 0.74%
1,878
-1,639
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.36M 0.73%
35,740
+368
IXN icon
39
iShares Global Tech ETF
IXN
$6.36B
$1.3M 0.7%
12,640
-934
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1.29M 0.69%
10,048
+62
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.08M 0.58%
+14,735
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.04M 0.56%
3,542
+114
IYH icon
43
iShares US Healthcare ETF
IYH
$3.52B
$976K 0.52%
16,625
-1,583
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$969K 0.52%
21,912
+2,897
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$953K 0.51%
2,054
-29
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$947K 0.51%
9,951
-810
WMT icon
47
Walmart
WMT
$889B
$933K 0.5%
9,058
-25
UBER icon
48
Uber
UBER
$180B
$923K 0.49%
9,423
+122
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$921K 0.49%
19,778
+619
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$4.5B
$896K 0.48%
22,200
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