OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
21.03%
This Quarter Return
+3.1%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.7M
(-2.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$941K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 8.18% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.43M | 1.2% |
4,303
-51
| -1% | -$16.9K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.4M | 1.18% |
54,042
-11,732
| -18% | -$304K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.33M | 1.13% |
38,957
-785
| -2% | -$26.8K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.99% |
11,030
-245
| -2% | -$26.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.09M | 0.92% |
12,306
-934
| -7% | -$82.4K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.89% |
14,986
-86
| -0.6% | -$6.06K |
|
32
Avis
CAR
$5.44B
| $997K | 0.84% |
6,080
| – | – |
|
33
PENN Entertainment
PENN
$2.87B
| $987K | 0.83% |
33,245
-875
| -3% | -$26K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $980K | 0.83% |
19,899
+1,162
| +6% | +$57.3K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.5B
| $973K | 0.82% |
7,820
+3
| +0% | +$373 |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $949K | 0.8% |
10,850
-670
| -6% | -$58.6K |
|
37
Dollar General
DG
$24.1B
| $929K | 0.78% |
3,771
+1
| +0% | +$246 |
|
38
UnitedHealth
UNH
$279B
| $918K | 0.78% |
1,731
+9
| +0.5% | +$4.77K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.4B
| $915K | 0.77% |
15,640
+322
| +2% | +$18.8K |
|
|
IVH
40
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $899K | 0.76% |
82,011
+107
| +0.1% | +$1.17K |
|
41
Sabre
SABR
$675M
| $889K | 0.75% |
143,840
-118,500
| -45% | -$732K |
|
42
Boeing
BA
$176B
| $881K | 0.74% |
4,627
-41
| -0.9% | -$7.81K |
|
43
BP
BP
$88.5B
| $837K | 0.71% |
23,952
-263
| -1% | -$9.19K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $821K | 0.69% |
11,392
+134
| +1% | +$9.66K |
|
45
Walmart
WMT
$802B
| $815K | 0.69% |
17,241
-69
| -0.4% | -$3.26K |
|
46
iShares Global Tech ETF
IXN
$5.69B
| $773K | 0.65% |
17,253
-422
| -2% | -$18.9K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $750K | 0.63% |
7,602
-160
| -2% | -$15.8K |
|
48
Carnival Corp
CCL
$42.8B
| $736K | 0.62% |
91,328
-14,575
| -14% | -$117K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $642K | 0.54% |
6,367
+3,694
| +138% | +$372K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $551K | 0.47% |
11,395
-385
| -3% | -$18.6K |
|