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
$163M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.97M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.28M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.18M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K

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 Change
in Stake 		Capital Flow
1
$9.82M 6.02%
117,993
+12,886
2
$8.47M 5.19%
102,125
-3,798
3
$8.39M 5.14%
35,996
-190
4
$7.54M 4.62%
13,147
-446
5
$5.36M 3.28%
28,749
+4,515
6
$4.98M 3.05%
+50,764
7
$4.52M 2.77%
44,585
+39,157
8
$4.51M 2.76%
9,236
-921
9
$4.45M 2.73%
10,344
+169
10
$4.41M 2.7%
96,740
+50,356
11
$4.16M 2.55%
93,142
+11,252
12
$3.59M 2.2%
28,033
+2,571
13
$3.51M 2.15%
13,415
-730
14
$3.36M 2.06%
31,442
-2,372
15
$3.14M 1.92%
18,780
-308
16
$2.84M 1.74%
49,813
-7,400
17
$2.68M 1.64%
102,880
-3,044
18
$2.61M 1.6%
92,643
+62,805
19
$2.56M 1.57%
43,009
+5,092
20
$2.52M 1.54%
4,371
-1
21
$2.51M 1.54%
66,879
+22,628
22
$2.08M 1.27%
8,361
-88
23
$2.05M 1.25%
23,026
-3,190
24
$1.79M 1.09%
7,913
-31
25
$1.75M 1.07%
177,492
+54,240
1
2 3 4 5