OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
36
Increased
49
Reduced
47
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.34% |
| 2 | Industrials | 5.63% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 3.53% | 13,958 -212 | -1% | -$84.3K |
|
2
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.24M | 3.33% | +88,827 | New | +$5.24M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 3.3% | 16,241 +547 | +3% | +$175K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $4.82M | 3.07% | 40,199 +23,419 | +140% | +$2.81M |
|
5
Amazon
AMZN
$2.44T
| $4.71M | 3% | 1,522 -898 | -37% | -$2.78M |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.49M | 2.85% | 40,279 -2,590 | -6% | -$289K |
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $4.43M | 2.82% | +173,781 | New | +$4.43M |
|
8
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $4.35M | 2.77% | +58,029 | New | +$4.35M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.32M | 2.75% | +31,998 | New | +$4.32M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 2.72% | +19,364 | New | +$4.28M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.61M | 2.3% | +13,159 | New | +$3.61M |
|
12
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.43M | 2.18% | 105,399 +36,972 | +54% | +$1.2M |
|
13
United Airlines
UAL
$34B
| $3.42M | 2.18% | 59,435 +29,350 | +98% | +$1.69M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.35M | 2.13% | 45,219 -569 | -1% | -$42.1K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.04M | 1.94% | 36,523 -5,242 | -13% | -$437K |
|
16
Apple
AAPL
$3.45T
| $2.89M | 1.84% | 23,622 -11,084 | -32% | -$1.35M |
|
17
Carnival Corp
CCL
$43.2B
| $2.68M | 1.7% | 100,950 +52,975 | +110% | +$1.41M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21M | 1.4% | 14,906 +809 | +6% | +$120K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.27% | 5,036 -1,027 | -17% | -$407K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.98M | 1.26% | 21,837 +172 | +0.8% | +$15.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.96M | 1.25% | 8,321 +562 | +7% | +$133K |
|
22
Boeing
BA
$177B
| $1.88M | 1.2% | 7,377 -245 | -3% | -$62.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.14% | 6,107 +3,479 | +132% | +$1.02M |
|
24
Tesla
TSLA
$1.08T
| $1.76M | 1.12% | 2,629 +1,881 | +251% | +$1.26M |
|
25
Wynn Resorts
WYNN
$13.2B
| $1.72M | 1.09% | 13,727 +1,801 | +15% | +$226K |
|