OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.98%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
131
New
7
Increased
39
Reduced
62
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.77M |
| 5 |
Broadcom
AVGO
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Communication Services | 4.21% |
| 4 | Industrials | 2.91% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $433K | 0.27% | 488 -46 | -9% | -$40.8K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $422K | 0.26% | 3,348 -96 | -3% | -$12.1K |
|
78
PENN Entertainment
PENN
$2.95B
| $414K | 0.25% | 21,927 -5,519 | -20% | -$104K |
|
79
Synopsys
SNPS
$112B
| $403K | 0.25% | 796 -299 | -27% | -$151K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $380K | 0.23% | 1,341 +1 | +0.1% | +$283 |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.23% | 8,344 -13 | -0.2% | -$589 |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.23% | 817 +277 | +51% | +$127K |
|
83
Global X US Preferred ETF
PFFD
$2.33B
| $372K | 0.23% | 17,908 -540 | -3% | -$11.2K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $368K | 0.23% | 4,011 -23 | -0.6% | -$2.11K |
|
85
Hyatt Hotels
H
$13.8B
| $365K | 0.22% | 2,400 | – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $360K | 0.22% | 3,081 -30 | -1% | -$3.51K |
|
87
Verizon
VZ
$186B
| $344K | 0.21% | 7,661 +2,809 | +58% | +$126K |
|
88
Southwest Airlines
LUV
$17.3B
| $339K | 0.21% | 11,450 -978 | -8% | -$29K |
|
89
Home Depot
HD
$405B
| $336K | 0.21% | 830 -24 | -3% | -$9.72K |
|
90
Netflix
NFLX
$513B
| $326K | 0.2% | 460 -36 | -7% | -$25.5K |
|
91
Walt Disney
DIS
$213B
| $315K | 0.19% | 3,277 -183 | -5% | -$17.6K |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $285K | 0.17% | 13,900 | – | – |
|
93
Bank of America
BAC
$376B
| $278K | 0.17% | 6,994 -1,037 | -13% | -$41.1K |
|
94
Philip Morris
PM
$260B
| $275K | 0.17% | 2,265 +17 | +0.8% | +$2.06K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $274K | 0.17% | 1,530 +2 | +0.1% | +$359 |
|
96
Charles Schwab
SCHW
$174B
| $272K | 0.17% | 4,196 -856 | -17% | -$55.5K |
|
97
AT&T
T
$209B
| $268K | 0.16% | 12,182 +215 | +2% | +$4.73K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 0.16% | 5,074 -2,435 | -32% | -$128K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.16% | 3,396 -100 | -3% | -$7.81K |
|
100
Ford
F
$46.8B
| $259K | 0.16% | 24,501 +12,539 | +105% | +$132K |
|