OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.12%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
134
New
26
Increased
38
Reduced
57
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.84M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.54M |
| 4 |
Avis
CAR
|
$949K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$899K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 5.41% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $8.19M | 5.38% |
42,246
+12,753
| +43% | +$2.47M |
|
2
Amazon
AMZN
$2.4T
| $8.04M | 5.27% |
61,663
-3,966
| -6% | -$517K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $7.13M | 4.68% |
116,831
-19,703
| -14% | -$1.2M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $7.05M | 4.62% |
105,747
+2,425
| +2% | +$162K |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.88M | 3.86% |
13,257
+458
| +4% | +$203K |
|
6
Microsoft
MSFT
$3.74T
| $5.42M | 3.56% |
15,920
+53
| +0.3% | +$18K |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $4.85M | 3.18% |
63,022
-8,327
| -12% | -$641K |
|
8
United Airlines
UAL
$33.8B
| $4.21M | 2.76% |
76,733
-5,500
| -7% | -$302K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $4.07M | 2.67% |
11,008
+1,700
| +18% | +$628K |
|
10
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.55M | 2.33% |
79,475
-12,998
| -14% | -$581K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.44M | 2.26% |
67,680
-10,538
| -13% | -$536K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.43M | 2.25% |
36,329
+3,090
| +9% | +$291K |
|
13
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $3.32M | 2.18% |
106,273
-22,506
| -17% | -$704K |
|
14
Tesla
TSLA
$1.06T
| $3.3M | 2.17% |
12,613
-1,366
| -10% | -$358K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.05M | 2% |
33,198
-94
| -0.3% | -$8.63K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.82M | 1.85% |
37,646
+7,761
| +26% | +$582K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 1.72% |
52,208
-8,724
| -14% | -$437K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.62M | 1.72% |
24,677
+2,312
| +10% | +$245K |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.56M | 1.68% |
33,012
-4,118
| -11% | -$319K |
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $2.37M | 1.55% |
19,583
+148
| +0.8% | +$17.9K |
|
21
iShares Core S&P 500 ETF
IVV
$655B
| $2.35M | 1.54% |
5,274
+93
| +2% | +$41.5K |
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.05M | 1.35% |
37,073
+16,246
| +78% | +$899K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 1.33% |
20,761
+553
| +3% | +$54.2K |
|
24
iShares US Healthcare ETF
IYH
$2.76B
| $1.92M | 1.26% |
6,847
+167
| +3% | +$46.8K |
|
25
Marriott International Class A Common Stock
MAR
$71.8B
| $1.92M | 1.26% |
10,431
-767
| -7% | -$141K |
|