OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
4
Increased
39
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Sabre
SABR
|
$1.4M |
| 4 |
Avis
CAR
|
$949K |
| 5 |
United Airlines
UAL
|
$683K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Technology | 9.76% |
| 3 | Communication Services | 3.83% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $574K | 0.43% |
2,300
+21
| +0.9% | +$5.24K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $562K | 0.42% |
6,132
+412
| +7% | +$37.7K |
|
|
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $548K | 0.41% |
12,680
+1,141
| +10% | +$49.3K |
|
54
Western Midstream Partners
WES
$15B
| $527K | 0.39% |
19,340
| – | – |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $501K | 0.37% |
8,096
+568
| +8% | +$35.2K |
|
56
US Bancorp
USB
$76B
| $496K | 0.37% |
15,006
-4,232
| -22% | -$140K |
|
57
Netflix
NFLX
$516B
| $481K | 0.36% |
1,273
+600
| +89% | +$227K |
|
58
Southwest Airlines
LUV
$16.9B
| $469K | 0.35% |
17,307
+98
| +0.6% | +$2.65K |
|
59
Exxon Mobil
XOM
$489B
| $462K | 0.34% |
3,928
-22
| -0.6% | -$2.59K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $443K | 0.33% |
6,128
-925
| -13% | -$66.8K |
|
61
Humana
HUM
$36.5B
| $441K | 0.33% |
907
-4
| -0.4% | -$1.95K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $433K | 0.32% |
6,123
+704
| +13% | +$49.8K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $411K | 0.31% |
2,940
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $410K | 0.3% |
4,341
+83
| +2% | +$7.83K |
|
65
NVIDIA
NVDA
$4.16T
| $404K | 0.3% |
928
-348
| -27% | -$151K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.3% |
1,330
-1,658
| -55% | -$498K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $379K | 0.28% |
7,613
-75
| -1% | -$3.74K |
|
68
Pfizer
PFE
$142B
| $378K | 0.28% |
11,385
-512
| -4% | -$17K |
|
69
Boeing
BA
$179B
| $374K | 0.28% |
1,953
-195
| -9% | -$37.4K |
|
70
Walt Disney
DIS
$213B
| $373K | 0.28% |
4,601
-81
| -2% | -$6.56K |
|
71
Global X US Preferred ETF
PFFD
$2.32B
| $366K | 0.27% |
19,462
-6,446
| -25% | -$121K |
|
72
iShares US Technology ETF
IYW
$22.7B
| $350K | 0.26% |
3,340
| – | – |
|
73
Hyatt Hotels
H
$13.8B
| $345K | 0.26% |
3,250
-1,500
| -32% | -$159K |
|
74
Colgate-Palmolive
CL
$67.9B
| $318K | 0.24% |
4,475
-400
| -8% | -$28.4K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $318K | 0.24% |
3,382
+225
| +7% | +$21.1K |
|