OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
21.03%
This Quarter Return
+7.59%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
132
New
16
Increased
48
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$950K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$611K |
| 5 |
Super Micro Computer
SMCI
|
$588K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$795K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$599K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$523K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59.3B
| $274K | 0.18% |
13,233
+24
| +0.2% | +$497 |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $272K | 0.18% |
4,173
+650
| +18% | +$42.4K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.17% |
+639
| New | +$269K |
|
104
Pfizer
PFE
$140B
| $260K | 0.17% |
9,354
-879
| -9% | -$24.4K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $259K | 0.17% |
3,491
-46
| -1% | -$3.41K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $257K | 0.17% |
1,566
+3
| +0.2% | +$493 |
|
107
Intel
INTC
$108B
| $248K | 0.16% |
5,617
-41
| -0.7% | -$1.81K |
|
108
US Foods
USFD
$17.6B
| $244K | 0.16% |
4,512
-4
| -0.1% | -$216 |
|
109
Netflix
NFLX
$534B
| $241K | 0.16% |
396
-530
| -57% | -$322K |
|
110
Schwab US Broad Market ETF
SCHB
$36.4B
| $236K | 0.15% |
11,607
-450
| -4% | -$9.16K |
|
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $235K | 0.15% |
2,447
-49
| -2% | -$4.71K |
|
112
Airbnb
ABNB
$76.8B
| $230K | 0.15% |
1,397
-367
| -21% | -$60.5K |
|
113
Target
TGT
$42.1B
| $225K | 0.15% |
+1,269
| New | +$225K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.62B
| $222K | 0.14% |
1,090
+11
| +1% | +$2.25K |
|
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $219K | 0.14% |
+5,589
| New | +$219K |
|
116
AT&T
T
$212B
| $214K | 0.14% |
12,150
+566
| +5% | +$9.96K |
|
117
iShares US Consumer Staples ETF
IYK
$1.34B
| $214K | 0.14% |
3,160
-194
| -6% | -$13.1K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $205K | 0.13% |
2,551
-740
| -22% | -$59.6K |
|
119
Caterpillar
CAT
$197B
| $203K | 0.13% |
554
-207
| -27% | -$75.9K |
|
120
Verizon
VZ
$186B
| $203K | 0.13% |
+4,828
| New | +$203K |
|
121
Shell
SHEL
$210B
| $202K | 0.13% |
+3,013
| New | +$202K |
|
|
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | 0.12% |
15,125
-1,336
| -8% | -$16.6K |
|
123
Invesco Preferred ETF
PGX
$3.89B
| $185K | 0.12% |
15,565
+48
| +0.3% | +$570 |
|
124
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $158K | 0.1% |
12,000
-8,000
| -40% | -$105K |
|
125
Ford
F
$46.5B
| $139K | 0.09% |
10,432
-12,093
| -54% | -$161K |
|