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
$187M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$771K
3
+$347K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$283K

Top Sells

1
+$6.62M
2
+$1.83M
3
+$1.75M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$447K 0.24%
5,317
+244
PM icon
77
Philip Morris
PM
$241B
$429K 0.23%
2,648
-100
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$429K 0.23%
2,208
-206
CGGR icon
79
Capital Group Growth ETF
CGGR
$18.3B
$420K 0.22%
9,556
-6,676
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$3.76B
$413K 0.22%
8,056
-521
COIN icon
81
Coinbase
COIN
$71.4B
$408K 0.22%
1,209
+112
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$401K 0.21%
8,378
-925
GS icon
83
Goldman Sachs
GS
$245B
$398K 0.21%
499
+3
SCHW icon
84
Charles Schwab
SCHW
$165B
$390K 0.21%
4,089
+2
UNH icon
85
UnitedHealth
UNH
$294B
$374K 0.2%
1,084
BITQ icon
86
Bitwise Crypto Industry Innovators ETF
BITQ
$397M
$364K 0.19%
14,500
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.43B
$347K 0.19%
14,100
STRL icon
88
Sterling Infrastructure
STRL
$10.1B
$347K 0.19%
+1,022
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$341K 0.18%
3,056
-132
BAC icon
90
Bank of America
BAC
$388B
$336K 0.18%
6,509
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$335K 0.18%
2,302
-507
LUV icon
92
Southwest Airlines
LUV
$18.4B
$335K 0.18%
10,500
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$88B
$334K 0.18%
2,813
-161
SABR icon
94
Sabre
SABR
$644M
$325K 0.17%
177,550
-66,200
H icon
95
Hyatt Hotels
H
$15.4B
$312K 0.17%
2,200
HD icon
96
Home Depot
HD
$353B
$308K 0.17%
761
-31
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$305K 0.16%
6,523
-181
VOO icon
98
Vanguard S&P 500 ETF
VOO
$801B
$299K 0.16%
488
-17
MSTR icon
99
Strategy Inc
MSTR
$52.4B
$293K 0.16%
909
+380
IQDG icon
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$283K 0.15%
+7,084
2 3
4
5 6