OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.95M
3
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

1
+$2.09M
2
+$867K
3
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
Applovin
APP
+$445K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 8.41%
3 Communication Services 5.97%
4 Industrials 4.06%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
101
WisdomTree International Quality Dividend Growth Fund
IQDG
$740M
$310K 0.15%
7,468
+384
SNPS icon
102
Synopsys
SNPS
$80.6B
$298K 0.14%
635
-304
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$583B
$297K 0.14%
887
+136
CAT icon
104
Caterpillar
CAT
$350B
$295K 0.14%
514
-3
APP icon
105
Applovin
APP
$146B
$284K 0.14%
422
-706
COIN icon
106
Coinbase
COIN
$48.2B
$284K 0.14%
1,254
+45
NCLH icon
107
Norwegian Cruise Line
NCLH
$10.3B
$281K 0.14%
12,600
-1,500
F icon
108
Ford
F
$53.2B
$272K 0.13%
20,761
+5
CRDO icon
109
Credo Technology Group
CRDO
$20.5B
$271K 0.13%
1,880
-1
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$269K 0.13%
6,018
-28
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$269K 0.13%
3,016
-23,004
HD icon
112
Home Depot
HD
$371B
$260K 0.13%
756
-5
MU icon
113
Micron Technology
MU
$464B
$259K 0.12%
+907
SCHW icon
114
Charles Schwab
SCHW
$171B
$259K 0.12%
2,591
-1,498
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$105B
$257K 0.12%
+1,171
USB icon
116
US Bancorp
USB
$85.4B
$243K 0.12%
4,550
-100
VZ icon
117
Verizon
VZ
$211B
$237K 0.11%
5,827
+14
TECL icon
118
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
$235K 0.11%
2,000
+230
VISN
119
Vistance Networks Inc
VISN
$3.91B
$233K 0.11%
+12,845
TOST icon
120
Toast
TOST
$16.2B
$233K 0.11%
6,557
YYY icon
121
Amplify CEF High Income ETF
YYY
$712M
$232K 0.11%
20,163
XOM icon
122
Exxon Mobil
XOM
$644B
$223K 0.11%
1,856
-120
SHEL icon
123
Shell
SHEL
$236B
$223K 0.11%
3,029
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$179B
$213K 0.1%
2,382
-380
WLDN icon
125
Willdan Group
WLDN
$1.3B
$211K 0.1%
+2,035
2 3 4
5
6