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
$163M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.97M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K

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 Change
in Stake 		Capital Flow
76
$433K 0.27%
488
-46
77
$422K 0.26%
3,348
-96
78
$414K 0.25%
21,927
-5,519
79
$403K 0.25%
796
-299
80
$380K 0.23%
1,341
+1
81
$378K 0.23%
8,344
-13
82
$376K 0.23%
817
+277
83
$372K 0.23%
17,908
-540
84
$368K 0.23%
4,011
-23
85
$365K 0.22%
2,400
86
$360K 0.22%
3,081
-30
87
$344K 0.21%
7,661
+2,809
88
$339K 0.21%
11,450
-978
89
$336K 0.21%
830
-24
90
$326K 0.2%
460
-36
91
$315K 0.19%
3,277
-183
92
$285K 0.17%
13,900
93
$278K 0.17%
6,994
-1,037
94
$275K 0.17%
2,265
+17
95
$274K 0.17%
1,530
+2
96
$272K 0.17%
4,196
-856
97
$268K 0.16%
12,182
+215
98
$267K 0.16%
5,074
-2,435
99
$265K 0.16%
3,396
-100
100
$259K 0.16%
24,501
+12,539
2 3
4
5 6