OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+13.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 4 |
Apple
AAPL
|
$651K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Communication Services | 5.34% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $308K | 0.16% |
6,509
| – | – |
|
102
Hyatt Hotels
H
$13.8B
| $307K | 0.16% |
2,200
-200
| -8% | -$27.9K |
|
103
Snowflake
SNOW
$79.6B
| $306K | 0.16% |
+1,368
| New | +$306K |
|
104
Home Depot
HD
$405B
| $290K | 0.15% |
792
-36
| -4% | -$13.2K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $287K | 0.15% |
505
+37
| +8% | +$21K |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $286K | 0.15% |
14,100
| – | – |
|
107
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $286K | 0.15% |
14,500
-500
| -3% | -$9.86K |
|
108
AT&T
T
$209B
| $280K | 0.14% |
9,670
-1,440
| -13% | -$41.7K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.14% |
3,346
-55
| -2% | -$4.59K |
|
110
Costco
COST
$418B
| $279K | 0.14% |
282
+29
| +11% | +$28.7K |
|
111
Verizon
VZ
$186B
| $261K | 0.13% |
6,026
-310
| -5% | -$13.4K |
|
112
Ford
F
$46.8B
| $254K | 0.13% |
23,368
+38
| +0.2% | +$412 |
|
113
Amplify High Income ETF
YYY
$604M
| $236K | 0.12% |
20,193
-198
| -1% | -$2.32K |
|
114
US Bancorp
USB
$76B
| $231K | 0.12% |
5,100
| – | – |
|
115
Grayscale Bitcoin Trust
GBTC
$43.4B
| $225K | 0.12% |
+2,655
| New | +$225K |
|
116
PIMCO Dynamic Income Fund
PDI
$7.44B
| $225K | 0.12% |
+11,846
| New | +$225K |
|
117
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $219K | 0.11% |
+3,843
| New | +$219K |
|
118
Exxon Mobil
XOM
$487B
| $215K | 0.11% |
1,995
-53
| -3% | -$5.71K |
|
119
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $214K | 0.11% |
+529
| New | +$214K |
|
120
Shell
SHEL
$215B
| $213K | 0.11% |
3,029
+3
| +0.1% | +$211 |
|
121
Visa
V
$683B
| $209K | 0.11% |
590
-116
| -16% | -$41.2K |
|
122
Global X US Preferred ETF
PFFD
$2.33B
| $201K | 0.1% |
10,653
-1,149
| -10% | -$21.6K |
|
123
Marsh & McLennan
MMC
$101B
| $200K | 0.1% |
915
| – | – |
|
124
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $137K | 0.07% |
16,212
+1,751
| +12% | +$14.8K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,501
| Closed | -$236K |
|