Oakwell Private Wealth Management, LLC has about 94.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.8 |
Technology | 3 |
Oakwell Private Wealth Management, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.8 |
MEGA-CAP | 4.7 |
About 5.2% of the stocks held by Oakwell Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.8 |
S&P 500 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Oakwell Private Wealth Management, LLC has 61 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.56 | 8,289 | 1,931,260 | reduced | -4.91 | ||
AAXJ | ishares tr | 2.25 | 72,081 | 7,830,190 | reduced | -3.3 | ||
AEMB | american centy etf tr | 4.41 | 159,761 | 15,329,100 | reduced | -5.41 | ||
AEMB | american centy etf tr | 2.71 | 133,366 | 9,424,960 | reduced | -4.54 | ||
AEMB | american centy etf tr | 0.20 | 7,113 | 676,802 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.06 | 818 | 200,778 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.32 | 6,881 | 1,129,080 | added | 5.76 | ||
AMZN | amazon com inc | 0.18 | 3,281 | 611,349 | reduced | -0.85 | ||
AVGO | broadcom inc | 0.09 | 1,710 | 294,975 | unchanged | 0.00 | ||
BIL | spdr ser tr | 0.69 | 91,588 | 2,406,010 | reduced | -2.34 | ||
BIL | spdr ser tr | 0.55 | 27,133 | 1,900,940 | reduced | -1.17 | ||
BIL | spdr ser tr | 0.42 | 16,668 | 1,447,110 | reduced | -3.33 | ||
BIL | spdr ser tr | 0.10 | 7,911 | 360,030 | reduced | -2.51 | ||
BNDW | vanguard scottsdale fds | 2.99 | 124,088 | 10,392,400 | reduced | -19.54 | ||
BNDW | vanguard scottsdale fds | 1.82 | 79,534 | 6,316,590 | reduced | -16.87 | ||
BNDX | vanguard charlotte fds | 0.10 | 6,644 | 334,060 | unchanged | 0.00 | ||
COP | conocophillips | 0.25 | 8,222 | 865,615 | added | 26.65 | ||
CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CVX | chevron corp new | 0.15 | 3,525 | 519,127 | reduced | -2.41 | ||
DFAC | dimensional etf trust | 9.16 | 1,131,250 | 31,844,800 | reduced | -4.8 | ||