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
$118M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$971K
3
+$804K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$418K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$372K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$941K
5
IVE icon
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 Change
in Stake 		Capital Flow
26
$1.43M 1.2%
4,303
-51
27
$1.4M 1.18%
54,042
-11,732
28
$1.33M 1.13%
38,957
-785
29
$1.17M 0.99%
11,030
-245
30
$1.09M 0.92%
12,306
-934
31
$1.06M 0.89%
14,986
-86
32
$997K 0.84%
6,080
33
$987K 0.83%
33,245
-875
34
$980K 0.83%
19,899
+1,162
35
$973K 0.82%
7,820
+3
36
$949K 0.8%
10,850
-670
37
$929K 0.78%
3,771
+1
38
$918K 0.78%
1,731
+9
39
$915K 0.77%
15,640
+322
40
$899K 0.76%
82,011
+107
41
$889K 0.75%
143,840
-118,500
42
$881K 0.74%
4,627
-41
43
$837K 0.71%
23,952
-263
44
$821K 0.69%
11,392
+134
45
$815K 0.69%
17,241
-69
46
$773K 0.65%
17,253
-422
47
$750K 0.63%
7,602
-160
48
$736K 0.62%
91,328
-14,575
49
$642K 0.54%
6,367
+3,694
50
$551K 0.47%
11,395
-385
1
2
3 4 5