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
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Top Sells

1
+$3.69M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$651K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.16M 1.11%
26,184
+22,758
MAR icon
27
Marriott International
MAR
$78.1B
$2.13M 1.1%
7,812
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$2.1M 1.08%
22,387
-174
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.07M 1.06%
41,340
+1,336
MTGP icon
30
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$1.92M 0.99%
43,339
+1,116
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.88M 0.96%
7,408
-469
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.77M 0.91%
34,734
-38,537
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.69M 0.87%
31,125
-13
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.36T
$1.59M 0.81%
8,994
-73
IVE icon
35
iShares S&P 500 Value ETF
IVE
$42.1B
$1.58M 0.81%
8,082
+918
CCL icon
36
Carnival Corp
CCL
$35.1B
$1.58M 0.81%
56,037
-375
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.42M 0.73%
17,784
-22
SMCI icon
38
Super Micro Computer
SMCI
$23.6B
$1.42M 0.73%
28,905
-1,595
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$1.34M 0.69%
24,140
+1,395
DAL icon
40
Delta Air Lines
DAL
$38.4B
$1.32M 0.68%
26,784
+1
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.3M 0.67%
11,768
-3,290
IXN icon
42
iShares Global Tech ETF
IXN
$6.41B
$1.25M 0.64%
13,574
-913
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.22M 0.63%
35,372
-194
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$1.14M 0.59%
9,986
+297
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.12M 0.57%
18,113
+46
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$1.05M 0.54%
9,723
-332
IYH icon
47
iShares US Healthcare ETF
IYH
$2.95B
$1.03M 0.53%
18,208
-70
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01M 0.52%
10,761
+686
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$975K 0.5%
+3,428
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$918K 0.47%
2,083
+458
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