OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
21.03%
This Quarter Return
+3.1%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.7M
(-2.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$941K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 8.18% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| – | – |
-2,414
| Closed | -$208K |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-626
| Closed | -$206K |
|