OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$896K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$643K |
| 5 |
UnitedHealth
UNH
|
+$574K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $53.3M | 25.02% |
107,177
-281
| -0.3% | -$140K |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $12.4M | 5.8% |
19,911
-10,526
| -35% | -$6.54M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $9.44M | 4.43% |
204,282
-3,360
| -2% | -$155K |
|
4
iShares National Muni Bond ETF
MUB
$39.5B
| $7.93M | 3.72% |
75,914
+325
| +0.4% | +$34K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $7.73M | 3.63% |
141,855
+1,631
| +1% | +$88.8K |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.71M | 3.62% |
121,429
+32,606
| +37% | +$2.07M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $7.65M | 3.59% |
41,860
+1,312
| +3% | +$240K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7.5M | 3.52% |
68,151
-5,837
| -8% | -$643K |
|
9
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.96M | 2.8% |
30,477
+3,362
| +12% | +$657K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.49M | 2.11% |
74,876
+31,708
| +73% | +$1.9M |
|
11
Amazon
AMZN
$2.46T
| $3.96M | 1.86% |
18,033
-2,394
| -12% | -$525K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.57M | 1.68% |
31,910
-998
| -3% | -$112K |
|
13
iShares S&P 100 ETF
OEF
$22.5B
| $3.54M | 1.66% |
11,638
+2,613
| +29% | +$795K |
|
14
Broadcom
AVGO
$1.69T
| $3.53M | 1.66% |
12,802
-49
| -0.4% | -$13.5K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.48M | 1.64% |
34,287
+5,951
| +21% | +$605K |
|
|
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $3.41M | 1.6% |
95,742
+67,948
| +244% | +$2.42M |
|
17
iShares US Technology ETF
IYW
$23.9B
| $2.91M | 1.37% |
16,808
-2,098
| -11% | -$364K |
|
18
NVIDIA
NVDA
$4.32T
| $2.58M | 1.21% |
16,356
-661
| -4% | -$104K |
|
19
Oracle
ORCL
$868B
| $2.4M | 1.13% |
10,985
-180
| -2% | -$39.4K |
|
20
Visa
V
$664B
| $2.39M | 1.12% |
6,723
-120
| -2% | -$42.6K |
|
21
Netflix
NFLX
$513B
| $2.37M | 1.11% |
1,767
+9
| +0.5% | +$12.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.93T
| $2.25M | 1.06% |
12,694
-162
| -1% | -$28.7K |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 1.03% |
2,961
-154
| -5% | -$114K |
|
24
iShares MBS ETF
MBB
$41.5B
| $1.99M | 0.93% |
21,143
+571
| +3% | +$53.6K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.76M | 0.83% |
7,337
-83
| -1% | -$19.9K |
|