OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.72%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
133
New
5
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.09M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
Super Micro Computer
SMCI
|
$831K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Communication Services | 4.94% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $411K | 0.27% | 3,444 +24 | +0.7% | +$2.86K |
|
77
Exxon Mobil
XOM
$487B
| $398K | 0.26% | 3,457 +16 | +0.5% | +$1.84K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385K | 0.26% | 7,509 +3 | +0% | +$154 |
|
79
Charles Schwab
SCHW
$174B
| $372K | 0.25% | 5,052 -96 | -2% | -$7.07K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $370K | 0.25% | 4,034 -142 | -3% | -$13K |
|
81
Hyatt Hotels
H
$13.8B
| $365K | 0.24% | 2,400 | – | – |
|
82
Global X US Preferred ETF
PFFD
$2.33B
| $363K | 0.24% | 18,448 -1,545 | -8% | -$30.4K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $362K | 0.24% | +7,045 | New | +$362K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $358K | 0.24% | 1,340 -36 | -3% | -$9.63K |
|
85
Southwest Airlines
LUV
$17.3B
| $356K | 0.24% | 12,428 -1,250 | -9% | -$35.8K |
|
86
JPMorgan Chase
JPM
$829B
| $348K | 0.23% | 1,721 +9 | +0.5% | +$1.82K |
|
87
Colgate-Palmolive
CL
$67.9B
| $348K | 0.23% | 3,586 +311 | +9% | +$30.2K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $344K | 0.23% | 8,357 -29,338 | -78% | -$1.21M |
|
89
Walt Disney
DIS
$213B
| $344K | 0.23% | 3,460 -700 | -17% | -$69.5K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $341K | 0.23% | 872 +11 | +1% | +$4.3K |
|
91
Humana
HUM
$36.5B
| $336K | 0.22% | 898 +3 | +0.3% | +$1.12K |
|
92
Netflix
NFLX
$513B
| $335K | 0.22% | 496 +100 | +25% | +$67.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332K | 0.22% | 3,111 -935 | -23% | -$99.7K |
|
94
Avis
CAR
$5.57B
| $328K | 0.22% | 3,135 -3,255 | -51% | -$340K |
|
95
Bank of America
BAC
$376B
| $319K | 0.21% | 8,031 -15 | -0.2% | -$597 |
|
96
Goldman Sachs
GS
$226B
| $306K | 0.2% | 676 +1 | +0.1% | +$452 |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.2% | 591 +8 | +1% | +$4K |
|
98
Home Depot
HD
$405B
| $294K | 0.2% | 854 -10 | -1% | -$3.44K |
|
99
US Bancorp
USB
$76B
| $288K | 0.19% | 7,259 +16 | +0.2% | +$635 |
|
100
Boeing
BA
$177B
| $281K | 0.19% | 1,543 | – | – |
|