OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.96%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.1%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
5
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 14.89% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.74% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.37M | 6.92% |
167,153
-3,748
| -2% | -$188K |
|
2
Amazon
AMZN
$2.44T
| $7.88M | 6.51% |
69,745
+2,533
| +4% | +$286K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.18M | 4.28% |
96,125
-4,019
| -4% | -$217K |
|
|
4
Tesla
TSLA
$1.08T
| $5.14M | 4.25% |
19,377
+13,363
| +222% | +$3.54M |
|
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.51M | 3.73% |
74,910
-3,152
| -4% | -$190K |
|
6
Apple
AAPL
$3.45T
| $4.34M | 3.58% |
31,366
+2,339
| +8% | +$323K |
|
7
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.11M | 3.4% |
96,515
-20,863
| -18% | -$889K |
|
|
8
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $4.1M | 3.39% |
136,978
-45,691
| -25% | -$1.37M |
|
9
Microsoft
MSFT
$3.77T
| $4.07M | 3.36% |
17,454
-67
| -0.4% | -$15.6K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.9M | 3.22% |
77,508
+65,651
| +554% | +$3.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 3.04% |
13,757
+930
| +7% | +$249K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.48M | 2.87% |
69,359
-3,828
| -5% | -$192K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 2.57% |
8,659
+179
| +2% | +$64.2K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.05M | 2.52% |
38,090
+6,909
| +22% | +$553K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.67M | 2.21% |
38,271
-1,778
| -4% | -$124K |
|
16
United Airlines
UAL
$34B
| $2.49M | 2.06% |
76,593
-3,875
| -5% | -$126K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.32M | 1.92% |
75,267
-3,880
| -5% | -$120K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.98M | 1.63% |
21,580
+95
| +0.4% | +$8.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 1.47% |
4,998
+89
| +2% | +$31.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.47% |
18,486
+17,603
| +1,994% | +$1.69M |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.7M | 1.41% |
32,887
-33,822
| -51% | -$1.75M |
|
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $1.69M | 1.4% |
6,684
+4,373
| +189% | +$1.11M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.66M | 1.37% |
11,847
-115
| -1% | -$16.1K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 1.31% |
13,122
+3,057
| +30% | +$370K |
|
25
Sabre
SABR
$706M
| $1.35M | 1.12% |
262,340
+41,520
| +19% | +$214K |
|