OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
182
New
31
Increased
55
Reduced
56
Closed
31
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.35M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 4 |
Avis
CAR
|
$1.99M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 11.65% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.29% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $357K | 0.2% |
6,018
+225
| +4% | +$13.3K |
|
102
McDonald's
MCD
$225B
| $353K | 0.2% |
1,318
-183
| -12% | -$49K |
|
103
Caterpillar
CAT
$195B
| $342K | 0.2% |
1,656
+404
| +32% | +$83.4K |
|
104
Petrobras
PBR
$80B
| $342K | 0.2% |
31,110
-4,000
| -11% | -$44K |
|
105
Hilton Worldwide
HLT
$64.9B
| $337K | 0.19% |
2,158
| – | – |
|
106
JPMorgan Chase
JPM
$824B
| $327K | 0.19% |
2,068
-161
| -7% | -$25.5K |
|
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $322K | 0.18% |
2,851
+258
| +10% | +$29.1K |
|
108
Johnson & Johnson
JNJ
$429B
| $313K | 0.18% |
1,832
-32
| -2% | -$5.47K |
|
109
Uber
UBER
$194B
| $309K | 0.18% |
7,374
+2,124
| +40% | +$89K |
|
110
iShares US Real Estate ETF
IYR
$3.69B
| $307K | 0.18% |
2,644
-41
| -2% | -$4.76K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $303K | 0.17% |
20,186
+1,144
| +6% | +$17.2K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $303K | 0.17% |
6,681
-11,643
| -64% | -$528K |
|
113
Qualcomm
QCOM
$171B
| $294K | 0.17% |
+1,608
| New | +$294K |
|
114
AT&T
T
$208B
| $290K | 0.17% |
11,775
+42
| +0.4% | +$1.03K |
|
115
Micron Technology
MU
$133B
| $288K | 0.16% |
+3,088
| New | +$288K |
|
116
Vanguard Growth ETF
VUG
$183B
| $282K | 0.16% |
879
-2
| -0.2% | -$642 |
|
117
SoFi Technologies
SOFI
$29.8B
| $279K | 0.16% |
17,633
+100
| +0.6% | +$1.58K |
|
118
Target
TGT
$42B
| $273K | 0.16% |
+1,179
| New | +$273K |
|
119
Mastercard
MA
$535B
| $268K | 0.15% |
+745
| New | +$268K |
|
120
Home Depot
HD
$404B
| $264K | 0.15% |
+635
| New | +$264K |
|
121
Wynn Resorts
WYNN
$13B
| $262K | 0.15% |
3,082
-5,475
| -64% | -$465K |
|
122
Delta Air Lines
DAL
$39.9B
| $256K | 0.15% |
6,557
-3,200
| -33% | -$125K |
|
123
FedEx
FDX
$52.9B
| $253K | 0.14% |
+978
| New | +$253K |
|
124
Extra Space Storage
EXR
$29.9B
| $239K | 0.14% |
+1,053
| New | +$239K |
|
125
American Airlines Group
AAL
$8.84B
| $238K | 0.14% |
13,275
-2,700
| -17% | -$48.4K |
|