OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
21.03%
This Quarter Return
-5.85%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.24M
(-0.73%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.28M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 2.89% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $11.1M | 6.55% |
138,898
+14,035
| +11% | +$1.12M |
|
2
Apple
AAPL
$3.49T
| $8.06M | 4.76% |
36,295
+1,212
| +3% | +$269K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $8M | 4.72% |
99,532
-745
| -0.7% | -$59.9K |
|
|
4
WisdomTree US Quality Growth Fund
QGRW
$1.7B
| $7.45M | 4.4% |
169,618
+61,697
| +57% | +$2.71M |
|
5
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.1M | 4.19% |
12,686
-1,268
| -9% | -$709K |
|
6
Amazon
AMZN
$2.47T
| $5.65M | 3.34% |
29,712
+2,829
| +11% | +$538K |
|
7
Invesco QQQ Trust
QQQ
$375B
| $4.92M | 2.91% |
10,500
-229
| -2% | -$107K |
|
8
Microsoft
MSFT
$3.8T
| $4.35M | 2.57% |
11,582
+525
| +5% | +$197K |
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $4.08M | 2.41% |
93,893
-9,583
| -9% | -$416K |
|
10
Tesla
TSLA
$1.36T
| $3.99M | 2.35% |
15,380
+2,520
| +20% | +$653K |
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.85M | 2.27% |
29,828
+1,183
| +4% | +$153K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.74M | 2.21% |
73,271
+64,298
| +717% | +$3.28M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.69M | 2.18% |
+40,483
| New | +$3.69M |
|
14
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $3.62M | 2.14% |
129,323
+21,589
| +20% | +$604K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.39M | 2% |
93,153
+14,819
| +19% | +$540K |
|
16
United Airlines
UAL
$34B
| $3.37M | 1.99% |
48,803
-10
| -0% | -$690 |
|
17
Alphabet (Google) Class C
GOOG
$3.05T
| $3.29M | 1.94% |
21,052
+1,014
| +5% | +$158K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $2.68M | 1.59% |
107,221
+1,061
| +1% | +$26.6K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.46M | 1.45% |
26,852
+22,817
| +565% | +$2.09M |
|
20
iShares Core S&P 500 ETF
IVV
$678B
| $2.45M | 1.45% |
4,357
-28
| -0.6% | -$15.7K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.45M | 1.45% |
42,826
+498
| +1% | +$28.5K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.33M | 1.38% |
22,830
-3,510
| -13% | -$359K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.08M | 1.23% |
22,561
-49
| -0.2% | -$4.53K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.98M | 1.17% |
40,004
+8,241
| +26% | +$408K |
|
25
Marriott International Class A Common Stock
MAR
$72.4B
| $1.86M | 1.1% |
7,812
+41
| +0.5% | +$9.77K |
|