OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$971K
3
+$804K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$418K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$372K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$941K
5
IVE icon
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 Change
in Stake 		Capital Flow
101
– –
-2,414
102
– –
-6,952
1 2 3 4
5