OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+13.8%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.87M |
| 4 |
Apple
AAPL
|
$651K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$509K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Communication Services | 5.34% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.6M | 5.98% |
139,069
+171
| +0.1% | +$14.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.5% |
17,352
+4,666
| +37% | +$2.88M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.46M | 4.86% |
99,284
-248
| -0.2% | -$23.6K |
|
4
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $8.83M | 4.53% |
168,106
-1,512
| -0.9% | -$79.5K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 3.59% |
12,664
+2,164
| +21% | +$1.19M |
|
6
Amazon
AMZN
$2.44T
| $6.96M | 3.57% |
31,707
+1,995
| +7% | +$438K |
|
|
7
Apple
AAPL
$3.45T
| $6.8M | 3.49% |
33,123
-3,172
| -9% | -$651K |
|
8
Microsoft
MSFT
$3.77T
| $5.34M | 2.74% |
10,741
-841
| -7% | -$418K |
|
9
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $5.15M | 2.64% |
55,034
+25,435
| +86% | +$2.38M |
|
10
Tesla
TSLA
$1.08T
| $4.48M | 2.3% |
14,115
-1,265
| -8% | -$402K |
|
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $4.2M | 2.16% |
96,343
+2,450
| +3% | +$107K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.02M | 2.06% |
30,155
+327
| +1% | +$43.6K |
|
13
United Airlines
UAL
$34B
| $3.88M | 1.99% |
48,753
-50
| -0.1% | -$3.98K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.95% |
21,365
+313
| +1% | +$55.5K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.78M | 1.94% |
93,420
+267
| +0.3% | +$10.8K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 1.85% |
135,669
+6,346
| +5% | +$168K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.06M | 1.57% |
104,728
-2,493
| -2% | -$72.8K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 1.55% |
29,992
+18,549
| +162% | +$1.86M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 1.47% |
28,848
+15,414
| +115% | +$1.53M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 1.39% |
26,917
+4,087
| +18% | +$412K |
|
21
Broadcom
AVGO
$1.4T
| $2.65M | 1.36% |
9,600
+3,837
| +67% | +$1.06M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.33% |
3,517
+1,545
| +78% | +$1.14M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.53M | 1.3% |
44,442
+1,616
| +4% | +$91.9K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.23% |
3,869
-488
| -11% | -$303K |
|
25
NVIDIA
NVDA
$4.24T
| $2.3M | 1.18% |
14,547
+1,465
| +11% | +$231K |
|