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
$118M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$971K
3
+$804K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$418K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$372K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$941K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$893K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 8.18%
3 Industrials 6.93%
4 Communication Services 3.05%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.23%
21,779
-234
77
$266K 0.23%
5,620
-130
78
$257K 0.22%
22,138
-2,216
79
$247K 0.21%
2,659
+186
80
$240K 0.2%
+2,274
81
$233K 0.2%
2,047
-78
82
$229K 0.19%
3,709
-267
83
$222K 0.19%
+1,850
84
$220K 0.19%
+697
85
$218K 0.18%
+3,658
86
$217K 0.18%
+703
87
$216K 0.18%
11,723
+22
88
$215K 0.18%
+121
89
$214K 0.18%
2,438
90
$213K 0.18%
+2,587
91
$210K 0.18%
+4,790
92
$206K 0.17%
+782
93
$205K 0.17%
+694
94
$201K 0.17%
13,434
-6,723
95
$201K 0.17%
+6,105
96
$162K 0.14%
18,145
-2,282
97
$132K 0.11%
15,300
-7,000
98
$124K 0.1%
11,051
-3,678
99
$24.7K 0.02%
+1,069
100
– –
-626
1 2 3
4
5