OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.61%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
130
New
15
Increased
36
Reduced
57
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 4 |
Applovin
APP
|
$1.08M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$769K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
Broadcom
AVGO
|
$1.12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$636K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$508K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$487K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 5.27% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $459K | 0.27% | 15,520 -1,056 | -6% | -$31.2K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $457K | 0.27% | 8,973 -5,240 | -37% | -$267K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $444K | 0.26% | 5,535 -681 | -11% | -$54.7K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $414K | 0.24% | 3,211 -137 | -4% | -$17.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.23% | 880 +63 | +8% | +$28.6K |
|
81
Southwest Airlines
LUV
$17.3B
| $385K | 0.23% | 11,450 | – | – |
|
82
Hyatt Hotels
H
$13.8B
| $377K | 0.22% | 2,400 | – | – |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $369K | 0.22% | 4,035 +24 | +0.6% | +$2.19K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $366K | 0.21% | 13,370 -1,115 | -8% | -$30.5K |
|
85
Netflix
NFLX
$513B
| $365K | 0.21% | 409 -51 | -11% | -$45.5K |
|
86
Snowflake
SNOW
$79.6B
| $364K | 0.21% | +2,360 | New | +$364K |
|
87
Norwegian Cruise Line
NCLH
$11.2B
| $358K | 0.21% | 13,900 | – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.21% | 3,061 -20 | -0.6% | -$2.3K |
|
89
JPMorgan Chase
JPM
$829B
| $337K | 0.2% | 1,407 -758 | -35% | -$182K |
|
90
Vanguard Growth ETF
VUG
$185B
| $334K | 0.2% | 814 -353 | -30% | -$145K |
|
91
Shopify
SHOP
$184B
| $333K | 0.2% | 3,133 | – | – |
|
92
Home Depot
HD
$405B
| $323K | 0.19% | 830 | – | – |
|
93
Philip Morris
PM
$260B
| $307K | 0.18% | 2,549 +284 | +13% | +$34.2K |
|
94
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $303K | 0.18% | 17,930 +5,930 | +49% | +$100K |
|
95
Charles Schwab
SCHW
$174B
| $302K | 0.18% | 4,082 -114 | -3% | -$8.44K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $302K | 0.18% | 1,694 +164 | +11% | +$29.2K |
|
97
Bank of America
BAC
$376B
| $289K | 0.17% | 6,585 -409 | -6% | -$18K |
|
98
Global X US Preferred ETF
PFFD
$2.33B
| $283K | 0.17% | 14,521 -3,387 | -19% | -$66.1K |
|
99
Goldman Sachs
GS
$226B
| $281K | 0.16% | 490 | – | – |
|
100
Micron Technology
MU
$133B
| $271K | 0.16% | +3,225 | New | +$271K |
|