OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
21.03%
This Quarter Return
+7.59%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$950K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$611K |
| 5 |
Super Micro Computer
SMCI
|
$588K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$795K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$599K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$523K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $400K | 0.26% |
3,441
-437
| -11% | -$50.8K |
|
77
Southwest Airlines
LUV
$16.5B
| $399K | 0.26% |
13,678
-3,059
| -18% | -$89.3K |
|
78
Eli Lilly
LLY
$652B
| $398K | 0.26% |
511
| – | – |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $393K | 0.26% |
3,420
+30
| +0.9% | +$3.45K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385K | 0.25% |
+7,506
| New | +$385K |
|
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $383K | 0.25% |
4,176
-35,034
| -89% | -$3.22M |
|
82
Hyatt Hotels
H
$13.8B
| $383K | 0.25% |
2,400
-850
| -26% | -$136K |
|
83
Charles Schwab
SCHW
$167B
| $372K | 0.24% |
5,148
-182
| -3% | -$13.2K |
|
84
Shopify
SHOP
$191B
| $372K | 0.24% |
4,823
-374
| -7% | -$28.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $358K | 0.23% |
1,376
+429
| +45% | +$111K |
|
86
JPMorgan Chase
JPM
$809B
| $343K | 0.22% |
1,712
+4
| +0.2% | +$801 |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $342K | 0.22% |
861
-9
| -1% | -$3.58K |
|
88
Home Depot
HD
$417B
| $331K | 0.21% |
864
+2
| +0.2% | +$767 |
|
89
US Bancorp
USB
$75.9B
| $324K | 0.21% |
7,243
-6,483
| -47% | -$290K |
|
90
Coinbase
COIN
$76.8B
| $321K | 0.21% |
1,212
-102
| -8% | -$27K |
|
91
Humana
HUM
$37B
| $310K | 0.2% |
895
+2
| +0.2% | +$694 |
|
92
Synopsys
SNPS
$111B
| $309K | 0.2% |
540
-210
| -28% | -$120K |
|
93
Bank of America
BAC
$369B
| $305K | 0.2% |
8,046
-680
| -8% | -$25.8K |
|
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $303K | 0.2% |
5,407
+974
| +22% | +$54.6K |
|
95
Boeing
BA
$174B
| $298K | 0.19% |
1,543
-287
| -16% | -$55.4K |
|
96
Colgate-Palmolive
CL
$68.8B
| $295K | 0.19% |
3,275
-300
| -8% | -$27K |
|
97
Norwegian Cruise Line
NCLH
$11.6B
| $291K | 0.19% |
13,925
| – | – |
|
98
Goldman Sachs
GS
$223B
| $282K | 0.18% |
675
-34
| -5% | -$14.2K |
|
99
Vanguard S&P 500 ETF
VOO
$728B
| $280K | 0.18% |
583
+10
| +2% | +$4.81K |
|
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $280K | 0.18% |
9,499
+1,713
| +22% | +$50.5K |
|