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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$2.41M 1.16%
46,659
+3,041
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$2.23M 1.07%
21,571
-375
NVDA icon
28
NVIDIA
NVDA
$4.44T
$2.22M 1.07%
11,906
+527
META icon
29
Meta Platforms (Facebook)
META
$1.66T
$2.22M 1.07%
3,356
+1,478
MTGP icon
30
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.3M
$2.07M 1%
46,427
+1,134
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.03M 0.98%
14,124
-146
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.91M 0.92%
37,471
+3,332
DAL icon
33
Delta Air Lines
DAL
$41.8B
$1.86M 0.9%
26,801
+16
AVGO icon
34
Broadcom
AVGO
$1.5T
$1.75M 0.84%
5,063
+618
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.72M 0.83%
19,110
+784
CCL icon
36
Carnival Corp
CCL
$40.7B
$1.69M 0.81%
55,337
-500
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.5M 0.72%
14,445
+538
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$6.51B
$1.46M 0.7%
10,146
+98
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.43M 0.69%
36,533
+793
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.34M 0.64%
10,845
-645
IXN icon
41
iShares Global Tech ETF
IXN
$6.55B
$1.28M 0.62%
12,222
-418
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$1.12M 0.54%
15,581
+846
FCX icon
43
Freeport-McMoran
FCX
$97.4B
$1.1M 0.53%
+21,670
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$1.05M 0.51%
22,790
+878
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.04M 0.5%
+7,368
WMT icon
46
Walmart Inc
WMT
$1.02T
$1.02M 0.49%
9,128
+70
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01M 0.48%
10,680
+729
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$989K 0.48%
3,545
+3
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$966K 0.46%
+36,189
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.2B
$956K 0.46%
24,239
+425
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