OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.1%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
102
New
15
Increased
25
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$941K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$893K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 8.18% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.94M | 5.87% | 137,056 -30,097 | -18% | -$1.53M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.22M | 5.25% | 103,051 +6,926 | +7% | +$418K |
|
3
Amazon
AMZN
$2.44T
| $5.72M | 4.83% | 68,132 -1,613 | -2% | -$135K |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.59M | 3.88% | 71,933 -2,977 | -4% | -$190K |
|
5
Microsoft
MSFT
$3.77T
| $4.52M | 3.82% | 18,838 +1,384 | +8% | +$332K |
|
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.06M | 3.43% | 93,238 -3,277 | -3% | -$143K |
|
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $4M | 3.38% | 130,130 -6,848 | -5% | -$211K |
|
8
Apple
AAPL
$3.45T
| $3.98M | 3.36% | 30,611 -755 | -2% | -$98.1K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.91M | 3.3% | 77,720 +212 | +0.3% | +$10.7K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.18M | 2.69% | 63,519 -5,840 | -8% | -$293K |
|
11
United Airlines
UAL
$34B
| $3.04M | 2.57% | 80,763 +4,170 | +5% | +$157K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.94M | 2.49% | 32,194 +10,614 | +49% | +$971K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.9M | 2.45% | 37,188 -1,083 | -3% | -$84.5K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.74M | 2.31% | 30,428 -7,662 | -20% | -$690K |
|
15
Southwest Airlines
LUV
$17.3B
| $2.6M | 2.2% | 77,212 +1,945 | +3% | +$65.5K |
|
16
Tesla
TSLA
$1.08T
| $2.45M | 2.07% | 19,926 +549 | +3% | +$67.6K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 1.89% | 8,415 -5,342 | -39% | -$1.42M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.69% | 5,196 -3,463 | -40% | -$1.33M |
|
19
iShares US Healthcare ETF
IYH
$2.75B
| $1.9M | 1.61% | 6,712 +28 | +0.4% | +$7.94K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 1.59% | 19,464 +14,352 | +281% | +$1.39M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 1.52% | 13,217 +95 | +0.7% | +$12.9K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.68M | 1.42% | 11,255 -592 | -5% | -$88.1K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 1.41% | 29,997 +14,464 | +93% | +$804K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.41% | 4,353 -645 | -13% | -$247K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.33% | 17,714 -772 | -4% | -$68.5K |
|