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
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$347K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$283K

Top Sells

1
+$6.62M
2
+$1.83M
3
+$1.75M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$6.4B
$870K 0.47%
23,814
-410
ECC
52
Eagle Point Credit Co
ECC
$822M
$868K 0.46%
131,350
+16,629
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.29B
$853K 0.46%
8,465
APP icon
54
Applovin
APP
$224B
$811K 0.43%
1,128
-1,023
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$771K 0.41%
+23,250
CLS icon
56
Celestica
CLS
$36B
$719K 0.39%
2,918
-31
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$709K 0.38%
12,426
-32,016
NFLX icon
58
Netflix
NFLX
$462B
$706K 0.38%
5,890
+30
RSPR icon
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$705K 0.38%
19,878
-1,486
QQQE icon
60
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$696K 0.37%
6,848
-881
IYW icon
61
iShares US Technology ETF
IYW
$21.2B
$673K 0.36%
3,436
+1
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$592K 0.32%
6,449
-33
JPM icon
63
JPMorgan Chase
JPM
$838B
$587K 0.31%
1,860
-21
WES icon
64
Western Midstream Partners
WES
$15.9B
$584K 0.31%
14,864
-258
ACP
65
abrdn Income Credit Strategies Fund
ACP
$679M
$582K 0.31%
100,416
-2,000
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$556K 0.3%
2,167
-148
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$35B
$546K 0.29%
10,755
-1,133
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$513K 0.27%
8,916
-22,209
UI icon
69
Ubiquiti
UI
$33.9B
$512K 0.27%
775
-350
VUG icon
70
Vanguard Growth ETF
VUG
$202B
$503K 0.27%
1,050
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.27%
989
-192
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$496K 0.27%
7,605
-940
BP icon
73
BP
BP
$92.8B
$493K 0.26%
14,303
-650
SNPS icon
74
Synopsys
SNPS
$83.3B
$463K 0.25%
939
-263
SHOP icon
75
Shopify
SHOP
$205B
$457K 0.24%
3,077
-50
1 2
3
4 5