OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.76M
3
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$4.32M
2
+$812K
3
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Company
ECC
+$254K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$2.53M 1.16%
48,112
+1,453
NVDA icon
27
NVIDIA
NVDA
$5.32T
$2.5M 1.14%
14,357
+2,451
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.35M 1.07%
+102,480
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$2.27M 1.04%
21,164
-407
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.26M 1.03%
42,578
+13,688
MTGP icon
31
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$2.15M 0.98%
48,728
+2,301
AVGO icon
32
Broadcom
AVGO
$2.17T
$2.07M 0.95%
6,686
+1,623
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$1.94M 0.89%
3,392
+36
DAL icon
34
Delta Air Lines
DAL
$52.8B
$1.78M 0.81%
26,799
-2
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.77M 0.81%
13,321
-803
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.75M 0.8%
18,566
-544
MAR icon
37
Marriott International
MAR
$98.5B
$1.75M 0.8%
5,342
-2,470
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.74M 0.79%
6,758
+3,213
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
$1.45M 0.66%
9,175
-971
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.43M 0.65%
12,635
+1,790
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$1.42M 0.65%
35,520
-1,013
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$1.38M 0.63%
53,432
-1,905
IXN icon
43
iShares Global Tech ETF
IXN
$9.64B
$1.28M 0.58%
12,783
+561
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
$1.19M 0.55%
15,688
+107
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.18M 0.54%
8,142
+774
WMT icon
46
Walmart Inc
WMT
$909B
$1.14M 0.52%
9,155
+27
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.12M 0.51%
42,766
+6,577
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.09M 0.5%
11,804
+1,124
FCX icon
49
Freeport-McMoran
FCX
$95.9B
$1.08M 0.49%
18,320
-3,350
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.6B
$1.06M 0.48%
24,795
+556
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