OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.98%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
131
New
7
Increased
39
Reduced
62
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.77M |
| 5 |
Broadcom
AVGO
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Communication Services | 4.21% |
| 4 | Industrials | 2.91% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.82M | 6.02% | 117,993 +12,886 | +12% | +$1.07M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.47M | 5.19% | 102,125 -3,798 | -4% | -$315K |
|
3
Apple
AAPL
$3.45T
| $8.39M | 5.14% | 35,996 -190 | -0.5% | -$44.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 4.62% | 13,147 -446 | -3% | -$256K |
|
5
Amazon
AMZN
$2.44T
| $5.36M | 3.28% | 28,749 +4,515 | +19% | +$841K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.98M | 3.05% | +50,764 | New | +$4.98M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.52M | 2.77% | 44,585 +39,157 | +721% | +$3.97M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 2.76% | 9,236 -921 | -9% | -$450K |
|
9
Microsoft
MSFT
$3.77T
| $4.45M | 2.73% | 10,344 +169 | +2% | +$72.7K |
|
|
10
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $4.41M | 2.7% | 96,740 +50,356 | +109% | +$2.3M |
|
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.16M | 2.55% | 93,142 +11,252 | +14% | +$503K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.59M | 2.2% | 28,033 +2,571 | +10% | +$330K |
|
13
Tesla
TSLA
$1.08T
| $3.51M | 2.15% | 13,415 -730 | -5% | -$191K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.36M | 2.06% | 31,442 -2,372 | -7% | -$253K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.92% | 18,780 -308 | -2% | -$51.5K |
|
16
United Airlines
UAL
$34B
| $2.84M | 1.74% | 49,813 -7,400 | -13% | -$422K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.68M | 1.64% | 25,720 -761 | -3% | -$79.3K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 1.6% | 30,881 +20,935 | +210% | +$1.77M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.56M | 1.57% | 43,009 +5,092 | +13% | +$303K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 1.54% | 4,371 -1 | -0% | -$577 |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.51M | 1.54% | 66,879 +22,628 | +51% | +$850K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $2.08M | 1.27% | 8,361 -88 | -1% | -$21.9K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.05M | 1.25% | 23,026 -3,190 | -12% | -$284K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 1.09% | 7,913 -31 | -0.4% | -$7K |
|
|
ECC
25
Eagle Point Credit Co
ECC
$954M
| $1.75M | 1.07% | 177,492 +54,240 | +44% | +$535K |
|