OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.96%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.1%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 14.89% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.74% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-4,152
| Closed | -$211K |
|