OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM $195M
1-Year Return
21.03%
This Quarter Return
-5.85%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.24M
(-0.73%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.28M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $473K | 0.28% |
2,339
+49
| +2% | +$9.9K |
|
77
JPMorgan Chase
JPM
$847B
| $473K | 0.28% |
1,927
+520
| +37% | +$128K |
|
78
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $466K | 0.27% |
9,887
-1,136
| -10% | -$53.5K |
|
79
Philip Morris
PM
$255B
| $425K | 0.25% |
2,678
+129
| +5% | +$20.5K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $418K | 0.25% |
5,112
-423
| -8% | -$34.6K |
|
81
iShares International Select Dividend ETF
IDV
$5.91B
| $418K | 0.25% |
13,474
+104
| +0.8% | +$3.23K |
|
82
Sabre
SABR
$738M
| $404K | 0.24% |
143,750
-118,247
| -45% | -$332K |
|
83
Vanguard Growth ETF
VUG
$192B
| $396K | 0.23% |
1,067
+253
| +31% | +$93.8K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $392K | 0.23% |
3,215
+4
| +0.1% | +$488 |
|
85
Netflix
NFLX
$511B
| $363K | 0.21% |
389
-20
| -5% | -$18.7K |
|
86
Southwest Airlines
LUV
$16.6B
| $359K | 0.21% |
10,700
-750
| -7% | -$25.2K |
|
87
Vanguard Total Stock Market ETF
VTI
$538B
| $342K | 0.2% |
1,243
+428
| +53% | +$118K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $320K | 0.19% |
3,061
| – | – |
|
89
Charles Schwab
SCHW
$169B
| $320K | 0.19% |
4,084
+2
| +0% | +$157 |
|
90
AT&T
T
$212B
| $314K | 0.19% |
11,110
+1,644
| +17% | +$46.5K |
|
91
Home Depot
HD
$418B
| $303K | 0.18% |
828
-2
| -0.2% | -$733 |
|
92
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$126M
| $303K | 0.18% |
+26,109
| New | +$303K |
|
93
Walt Disney
DIS
$207B
| $302K | 0.18% |
3,062
+873
| +40% | +$86.2K |
|
94
Shopify
SHOP
$189B
| $300K | 0.18% |
3,139
+6
| +0.2% | +$573 |
|
95
Micron Technology
MU
$176B
| $295K | 0.17% |
3,397
+172
| +5% | +$14.9K |
|
96
Hyatt Hotels
H
$13.6B
| $294K | 0.17% |
2,400
| – | – |
|
97
Verizon
VZ
$185B
| $287K | 0.17% |
+6,336
| New | +$287K |
|
98
Toast
TOST
$23.7B
| $287K | 0.17% |
8,654
-6,200
| -42% | -$206K |
|
99
Bank of America
BAC
$375B
| $272K | 0.16% |
6,509
-76
| -1% | -$3.17K |
|
100
Goldman Sachs
GS
$238B
| $271K | 0.16% |
495
+5
| +1% | +$2.73K |
|