OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.94%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
42
Reduced
43
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$6.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.94M | 6.78% |
170,901
+3,862
| +2% | +$202K |
|
|
2
Amazon
AMZN
$2.44T
| $7.14M | 5.42% |
67,212
+64,993
| +2,929% | +$6.9M |
|
3
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $6.1M | 4.63% |
182,669
-10,799
| -6% | -$361K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.74M | 4.36% |
100,144
+2,893
| +3% | +$166K |
|
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $5.11M | 3.88% |
117,378
-9,180
| -7% | -$399K |
|
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.92M | 3.73% |
78,062
+1,987
| +3% | +$125K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.5M | 3.42% |
17,521
+10,787
| +160% | +$2.77M |
|
8
Tesla
TSLA
$1.08T
| $4.05M | 3.07% |
6,014
+788
| +15% | +$531K |
|
9
Apple
AAPL
$3.45T
| $3.97M | 3.01% |
29,027
+7,121
| +33% | +$974K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $3.72M | 2.83% |
+66,709
| New | +$3.72M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.67M | 2.78% |
+73,187
| New | +$3.67M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 2.73% |
12,827
-2,853
| -18% | -$800K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 2.44% |
8,480
-4,130
| -33% | -$1.57M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.01M | 2.28% |
40,049
-81
| -0.2% | -$6.08K |
|
15
Southwest Airlines
LUV
$17.3B
| $2.86M | 2.17% |
79,147
+7,592
| +11% | +$274K |
|
16
United Airlines
UAL
$34B
| $2.85M | 2.16% |
80,468
+7,388
| +10% | +$262K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.66M | 2.02% |
31,181
+5,550
| +22% | +$474K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 1.87% |
34,375
+9,595
| +39% | +$686K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.45M | 1.86% |
21,506
+1,105
| +5% | +$126K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.97M | 1.49% |
21,485
-513
| -2% | -$46.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.47% |
883
+216
| +32% | +$473K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.91M | 1.45% |
43,143
+21,124
| +96% | +$933K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.41% |
4,909
+606
| +14% | +$229K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 1.24% |
11,962
-362
| -3% | -$49.2K |
|
25
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.62M | 1.23% |
57,738
-8,395
| -13% | -$236K |
|