OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$971K
3
+$804K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$418K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$372K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$941K
5
IVE icon
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 Change
in Stake 		Capital Flow
1
$6.94M 5.87%
137,056
-30,097
2
$6.22M 5.25%
103,051
+6,926
3
$5.72M 4.83%
68,132
-1,613
4
$4.59M 3.88%
71,933
-2,977
5
$4.52M 3.82%
18,838
+1,384
6
$4.06M 3.43%
93,238
-3,277
7
$4M 3.38%
130,130
-6,848
8
$3.98M 3.36%
30,611
-755
9
$3.91M 3.3%
77,720
+212
10
$3.18M 2.69%
63,519
-5,840
11
$3.04M 2.57%
80,763
+4,170
12
$2.94M 2.49%
32,194
+10,614
13
$2.9M 2.45%
37,188
-1,083
14
$2.74M 2.31%
30,428
-7,662
15
$2.6M 2.2%
77,212
+1,945
16
$2.45M 2.07%
19,926
+549
17
$2.24M 1.89%
8,415
-5,342
18
$2M 1.69%
5,196
-3,463
19
$1.9M 1.61%
33,560
+140
20
$1.89M 1.59%
19,464
+14,352
21
$1.8M 1.52%
13,217
+95
22
$1.68M 1.42%
11,255
-592
23
$1.67M 1.41%
119,988
+57,856
24
$1.66M 1.41%
4,353
-645
25
$1.57M 1.33%
17,714
-772
1
2 3 4 5