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
$163M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.97M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 8.49%
3 Communication Services 4.21%
4 Industrials 2.91%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.56%
9,730
-300
52
$895K 0.55%
1,531
+1
53
$878K 0.54%
7,771
+195
54
$852K 0.52%
16,792
-11,228
55
$820K 0.5%
24,814
+9,672
56
$776K 0.48%
16,805
+1,382
57
$771K 0.47%
+7,278
58
$725K 0.44%
14,213
-17,271
59
$722K 0.44%
8,935
-480
60
$701K 0.43%
105,826
-500
61
$689K 0.42%
9,164
-1,261
62
$675K 0.41%
7,347
-1,034
63
$656K 0.4%
15,760
-200
64
$619K 0.38%
11,520
+4,475
65
$587K 0.36%
11,465
+3,034
66
$579K 0.35%
15,122
67
$542K 0.33%
2,675
-7
68
$541K 0.33%
8,685
69
$521K 0.32%
6,216
+2,788
70
$520K 0.32%
16,576
-1,333
71
$519K 0.32%
3,425
+2
72
$476K 0.29%
902
+311
73
$457K 0.28%
2,165
+444
74
$448K 0.27%
1,167
75
$438K 0.27%
14,485
-19,765
1 2
3
4 5