OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.12%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.84M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.54M |
| 4 |
Avis
CAR
|
$949K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$899K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 5.41% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $706K | 0.46% |
4,492
-1,241
| -22% | -$195K |
|
52
PENN Entertainment
PENN
$2.92B
| $693K | 0.45% |
28,830
-4,332
| -13% | -$104K |
|
53
US Bancorp
USB
$76B
| $636K | 0.42% |
19,238
-2,024
| -10% | -$66.9K |
|
54
Southwest Airlines
LUV
$16.9B
| $623K | 0.41% |
17,209
-7,000
| -29% | -$253K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $596K | 0.39% |
2,279
| – | – |
|
56
Uber
UBER
$194B
| $563K | 0.37% |
13,033
+1,120
| +9% | +$48.4K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $553K | 0.36% |
+5,720
| New | +$553K |
|
58
Hyatt Hotels
H
$13.8B
| $544K | 0.36% |
4,750
-250
| -5% | -$28.6K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $540K | 0.35% |
+16,593
| New | +$540K |
|
60
NVIDIA
NVDA
$4.16T
| $540K | 0.35% |
1,276
+330
| +35% | +$140K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $529K | 0.35% |
7,053
-374
| -5% | -$28.1K |
|
62
Western Midstream Partners
WES
$15B
| $513K | 0.34% |
19,340
| – | – |
|
|
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $509K | 0.33% |
+11,539
| New | +$509K |
|
64
Global X US Preferred ETF
PFFD
$2.32B
| $502K | 0.33% |
25,908
-220
| -0.8% | -$4.27K |
|
65
iShares US Home Construction ETF
ITB
$3.16B
| $478K | 0.31% |
5,595
-25
| -0.4% | -$2.14K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $476K | 0.31% |
7,528
+3,975
| +112% | +$251K |
|
67
iShares Semiconductor ETF
SOXX
$13.5B
| $457K | 0.3% |
901
-6
| -0.7% | -$3.04K |
|
68
Schwab US TIPS ETF
SCHP
$13.8B
| $455K | 0.3% |
8,684
-16,910
| -66% | -$887K |
|
69
Boeing
BA
$179B
| $454K | 0.3% |
2,148
-2,024
| -49% | -$427K |
|
70
Charles Schwab
SCHW
$174B
| $442K | 0.29% |
7,806
-2,703
| -26% | -$153K |
|
71
Pfizer
PFE
$142B
| $436K | 0.29% |
11,897
+6,084
| +105% | +$223K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $424K | 0.28% |
4,258
+30
| +0.7% | +$2.99K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $424K | 0.28% |
2,940
+1
| +0% | +$144 |
|
74
Exxon Mobil
XOM
$489B
| $424K | 0.28% |
3,950
+1,073
| +37% | +$115K |
|
75
Walt Disney
DIS
$213B
| $418K | 0.27% |
4,682
+33
| +0.7% | +$2.95K |
|