OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.96%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.1%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 14.89% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.74% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.05% |
13,240
+12,583
| +1,915% | +$1.2M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 1.03% |
4,354
+126
| +3% | +$36.2K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 1% |
39,742
-960
| -2% | -$29.2K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.98% |
11,275
-10,231
| -48% | -$1.07M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.94% |
14,321
+4,109
| +40% | +$326K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $987K | 0.82% |
15,072
-3,204
| -18% | -$210K |
|
32
PENN Entertainment
PENN
$2.95B
| $939K | 0.78% |
34,120
-276
| -0.8% | -$7.6K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $928K | 0.77% |
7,817
-861
| -10% | -$102K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $923K | 0.76% |
18,737
-1,218
| -6% | -$60K |
|
35
Dollar General
DG
$23.9B
| $904K | 0.75% |
3,770
+251
| +7% | +$60.2K |
|
36
Avis
CAR
$5.57B
| $903K | 0.75% |
6,080
+3,630
| +148% | +$539K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $893K | 0.74% |
6,952
-109
| -2% | -$14K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $886K | 0.73% |
15,318
-1,063
| -6% | -$61.5K |
|
39
UnitedHealth
UNH
$281B
| $870K | 0.72% |
1,722
+79
| +5% | +$39.9K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $867K | 0.72% |
15,533
-157
| -1% | -$8.76K |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $830K | 0.69% |
11,520
-22,855
| -66% | -$1.65M |
|
|
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $826K | 0.68% |
81,904
-6,886
| -8% | -$69.4K |
|
43
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $779K | 0.64% |
36,288
-21,450
| -37% | -$460K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $767K | 0.63% |
7,762
-30
| -0.4% | -$2.96K |
|
45
Walmart
WMT
$774B
| $748K | 0.62% |
5,770
-197
| -3% | -$25.5K |
|
46
iShares Global Tech ETF
IXN
$5.71B
| $746K | 0.62% |
17,675
-2,314
| -12% | -$97.7K |
|
47
Carnival Corp
CCL
$43.2B
| $744K | 0.61% |
105,903
-4,919
| -4% | -$34.6K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $744K | 0.61% |
11,258
-525
| -4% | -$34.7K |
|
49
BP
BP
$90.8B
| $691K | 0.57% |
24,215
-5,076
| -17% | -$145K |
|
50
Deere & Co
DE
$129B
| $673K | 0.56% |
2,015
+779
| +63% | +$260K |
|