OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.61%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
130
New
15
Increased
36
Reduced
57
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 4 |
Applovin
APP
|
$1.08M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$769K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
Broadcom
AVGO
|
$1.12M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$636K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$508K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$487K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 5.27% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-50,764
| Closed | -$4.98M |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-902
| Closed | -$476K |
|
128
Vanguard Value ETF
VTV
$144B
| – | – |
-1,191
| Closed | -$208K |
|
129
Verizon
VZ
$186B
| – | – |
-7,661
| Closed | -$344K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,344
| Closed | -$378K |
|