OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.34% |
| 2 | Industrials | 5.63% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $541K | 0.34% |
2,669
| – | – |
|
|
ECC
77
Eagle Point Credit Co
ECC
$954M
| $534K | 0.34% |
44,552
-7,930
| -15% | -$95K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $534K | 0.34% |
8,298
+674
| +9% | +$43.4K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $523K | 0.33% |
3,252
-7
| -0.2% | -$1.13K |
|
80
Johnson & Johnson
JNJ
$427B
| $516K | 0.33% |
3,137
+1,681
| +115% | +$277K |
|
81
PayPal
PYPL
$67.1B
| $503K | 0.32% |
2,070
-130
| -6% | -$31.6K |
|
82
iShares US Consumer Staples ETF
IYK
$1.35B
| $502K | 0.32% |
+2,839
| New | +$502K |
|
83
Salesforce
CRM
$245B
| $500K | 0.32% |
2,358
-136
| -5% | -$28.8K |
|
84
Humana
HUM
$36.5B
| $484K | 0.31% |
1,155
-12
| -1% | -$5.03K |
|
85
Verizon
VZ
$186B
| $476K | 0.3% |
8,191
-1,062
| -11% | -$61.7K |
|
86
Netflix
NFLX
$513B
| $475K | 0.3% |
911
-9
| -1% | -$4.69K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $464K | 0.3% |
5,288
| – | – |
|
88
Walt Disney
DIS
$213B
| $441K | 0.28% |
2,387
+108
| +5% | +$20K |
|
89
SPDR Gold Trust
GLD
$107B
| $440K | 0.28% |
2,750
-3,648
| -57% | -$584K |
|
90
AT&T
T
$209B
| $440K | 0.28% |
14,545
-7,084
| -33% | -$214K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $439K | 0.28% |
4,311
-5,268
| -55% | -$536K |
|
92
Southwest Airlines
LUV
$17.3B
| $412K | 0.26% |
6,747
-6,404
| -49% | -$391K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $410K | 0.26% |
1,362
+330
| +32% | +$99.3K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $408K | 0.26% |
7,133
-65,206
| -90% | -$3.73M |
|
95
Alibaba
BABA
$322B
| $407K | 0.26% |
+1,797
| New | +$407K |
|
96
Western Midstream Partners
WES
$15B
| $398K | 0.25% |
21,394
+22
| +0.1% | +$409 |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $365K | 0.23% |
24,349
-297,690
| -92% | -$4.46M |
|
98
Lowe's Companies
LOW
$145B
| $355K | 0.23% |
1,865
+168
| +10% | +$32K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $353K | 0.22% |
+13,492
| New | +$353K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $352K | 0.22% |
5,940
-41
| -0.7% | -$2.43K |
|