OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.72%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
133
New
5
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.09M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
Super Micro Computer
SMCI
|
$831K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Communication Services | 4.94% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $276K | 0.18% |
4,302
-109
| -2% | -$7K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $274K | 0.18% |
3,428
+877
| +34% | +$70.1K |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $261K | 0.17% |
13,900
-25
| -0.2% | -$470 |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $261K | 0.17% |
1,528
-38
| -2% | -$6.49K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.17% |
3,496
+5
| +0.1% | +$363 |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $247K | 0.16% |
3,929
+60
| +2% | +$3.77K |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $242K | 0.16% |
+2,361
| New | +$242K |
|
108
Costco
COST
$418B
| $237K | 0.16% |
+278
| New | +$237K |
|
109
Shopify
SHOP
$184B
| $229K | 0.15% |
3,473
-1,350
| -28% | -$89.2K |
|
110
AT&T
T
$209B
| $229K | 0.15% |
11,967
-183
| -2% | -$3.5K |
|
111
Philip Morris
PM
$260B
| $228K | 0.15% |
+2,248
| New | +$228K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.15% |
540
-99
| -15% | -$40.3K |
|
113
Shell
SHEL
$215B
| $218K | 0.14% |
3,016
+3
| +0.1% | +$217 |
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $213K | 0.14% |
2,236
-211
| -9% | -$20.1K |
|
115
iShares US Consumer Staples ETF
IYK
$1.35B
| $209K | 0.14% |
3,178
+18
| +0.6% | +$1.18K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $207K | 0.14% |
1,021
-69
| -6% | -$14K |
|
117
Pfizer
PFE
$141B
| $202K | 0.13% |
7,231
-2,123
| -23% | -$59.4K |
|
118
Coinbase
COIN
$78.2B
| $200K | 0.13% |
902
-310
| -26% | -$68.9K |
|
119
Verizon
VZ
$186B
| $200K | 0.13% |
4,852
+24
| +0.5% | +$990 |
|
120
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $162K | 0.11% |
12,000
| – | – |
|
121
Ford
F
$46.8B
| $150K | 0.1% |
11,962
+1,530
| +15% | +$19.2K |
|
122
Recursion Pharmaceuticals
RXRX
$2.04B
| $127K | 0.08% |
16,900
+4,650
| +38% | +$34.9K |
|
|
ALTM
123
DELISTED
Arcadium Lithium plc
ALTM
| $84.9K | 0.06% |
25,262
| – | – |
|
124
Medical Properties Trust
MPW
$2.7B
| $51.7K | 0.03% |
12,000
| – | – |
|
125
Airbnb
ABNB
$79.9B
| – | – |
-1,397
| Closed | -$230K |
|