OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+15.37%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.92M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Technology | 7% |
| 3 | Industrials | 4.23% |
| 4 | Communication Services | 2.99% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $718K | 0.53% |
+2,628
| New | +$718K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $712K | 0.53% |
+44,328
| New | +$712K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $707K | 0.52% |
+23,987
| New | +$707K |
|
54
Sabre
SABR
$683M
| $685K | 0.51% |
+57,000
| New | +$685K |
|
|
QQQN
55
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $676K | 0.5% |
+21,309
| New | +$676K |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $655K | 0.49% |
+7,536
| New | +$655K |
|
57
AT&T
T
$208B
| $622K | 0.46% |
+28,637
| New | +$622K |
|
58
Southwest Airlines
LUV
$17B
| $613K | 0.46% |
+13,151
| New | +$613K |
|
59
United Parcel Service
UPS
$72.3B
| $575K | 0.43% |
+3,417
| New | +$575K |
|
60
Bath & Body Works
BBWI
$6.3B
| $570K | 0.42% |
+18,969
| New | +$570K |
|
61
Dollar General
DG
$24.1B
| $561K | 0.42% |
+2,669
| New | +$561K |
|
62
Salesforce
CRM
$245B
| $555K | 0.41% |
+2,494
| New | +$555K |
|
63
Verizon
VZ
$184B
| $544K | 0.4% |
+9,253
| New | +$544K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $535K | 0.4% |
+11,640
| New | +$535K |
|
65
Align Technology
ALGN
$9.59B
| $535K | 0.4% |
+1,001
| New | +$535K |
|
|
ECC
66
Eagle Point Credit Co
ECC
$959M
| $530K | 0.39% |
+52,482
| New | +$530K |
|
67
Tesla
TSLA
$1.08T
| $528K | 0.39% |
+2,244
| New | +$528K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $526K | 0.39% |
+3,259
| New | +$526K |
|
69
iShares US Industrials ETF
IYJ
$1.71B
| $525K | 0.39% |
+5,409
| New | +$525K |
|
70
iShares US Basic Materials ETF
IYM
$561M
| $521K | 0.39% |
+4,598
| New | +$521K |
|
71
PayPal
PYPL
$66.5B
| $515K | 0.38% |
+2,200
| New | +$515K |
|
72
Netflix
NFLX
$521B
| $497K | 0.37% |
+920
| New | +$497K |
|
73
Humana
HUM
$37.5B
| $479K | 0.36% |
+1,167
| New | +$479K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $473K | 0.35% |
+4,169
| New | +$473K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $473K | 0.35% |
+7,624
| New | +$473K |
|