OWCM

One Wealth Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M

Top Sells

1
+$7.78M
2
+$2.44M
3
+$2.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$47.7M 21.41%
92,163
-15,014
IVV icon
2
iShares Core S&P 500 ETF
IVV
$739B
$12.4M 5.58%
18,587
-1,324
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$9.85M 4.42%
166,371
+24,516
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.12M 3.64%
173,854
-30,428
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.2B
$7.77M 3.48%
64,343
-3,808
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.5B
$7.57M 3.4%
71,070
-4,844
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.85M 3.07%
100,993
-20,436
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$6.66M 2.99%
34,238
-7,622
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.1B
$6.43M 2.88%
31,127
+650
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$6.38M 2.86%
96,859
+21,983
OEF icon
11
iShares S&P 100 ETF
OEF
$29.2B
$6.01M 2.7%
18,063
+6,425
AVGO icon
12
Broadcom
AVGO
$1.92T
$5.31M 2.38%
16,094
+3,292
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.96M 2.23%
48,170
+13,883
NVDA icon
14
NVIDIA
NVDA
$4.4T
$4.62M 2.07%
24,788
+8,432
AMZN icon
15
Amazon
AMZN
$2.46T
$3.72M 1.67%
16,951
-1,082
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$3.58M 1.61%
94,666
-1,076
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$3.03M 1.36%
88,673
+53,455
ORCL icon
18
Oracle
ORCL
$567B
$2.8M 1.25%
9,942
-1,043
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.79T
$2.73M 1.23%
11,228
-1,466
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$2.4M 1.08%
3,263
+302
IAU icon
21
iShares Gold Trust
IAU
$66.7B
$2.38M 1.07%
32,663
+12,133
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$2.31M 1.03%
9,490
+13
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$2.13M 0.95%
22,337
+1,194
V icon
24
Visa
V
$666B
$2.08M 0.93%
6,099
-624
NFLX icon
25
Netflix
NFLX
$399B
$1.99M 0.89%
16,580
-1,090
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