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
51
$531K 0.45%
24,023
-12,265
52
$531K 0.45%
12,167
-1,109
53
$521K 0.44%
26,904
+2,465
54
$519K 0.44%
19,340
55
$491K 0.41%
959
-180
56
$478K 0.4%
1,115
-900
57
$452K 0.38%
5,000
-150
58
$427K 0.36%
2,929
-213
59
$405K 0.34%
4,666
-147
60
$400K 0.34%
4,227
-220
61
$398K 0.34%
7,996
-165
62
$353K 0.3%
33,110
+3,500
63
$338K 0.29%
9,038
64
$332K 0.28%
1,880
+26
65
$332K 0.28%
3,008
-107
66
$324K 0.27%
6,316
-106
67
$311K 0.26%
4,179
-525
68
$310K 0.26%
25,365
-5,000
69
$302K 0.26%
+20,058
70
$301K 0.25%
+1,569
71
$299K 0.25%
12,097
-2,496
72
$294K 0.25%
29,062
+67
73
$285K 0.24%
+4,224
74
$284K 0.24%
3,324
-458
75
$272K 0.23%
3,213
-11,108
1 2
3
4 5