OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.98%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
131
New
7
Increased
39
Reduced
62
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.77M |
| 5 |
Broadcom
AVGO
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Communication Services | 4.21% |
| 4 | Industrials | 2.91% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,929
| Closed | -$247K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-4,302
| Closed | -$276K |
|
128
Shell
SHEL
$214B
| – | – |
-3,016
| Closed | -$218K |
|
129
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-2,335
| Closed | -$576K |
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-2,361
| Closed | -$242K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,021
| Closed | -$207K |
|