OWCM
One Wealth Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$5.15M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 | $2.27M | |
| 2 | $1.59M | |
| 3 | $1.58M | |
| 4 | $1.34M | |
| 5 | $935K |
Top Sells
| 1 | $2.72M | |
| 2 | $2.49M | |
| 3 | $1.19M | |
| 4 | $1.12M | |
| 5 | $974K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.3M | 21.64% | 107,458 +336 | +0.3% | +$126K | |||
| $17.1M | 9.18% | 30,437 -4,838 | -14% | -$2.72M | |||
| $9.57M | 5.13% | 207,642 -8,554 | -4% | -$394K | |||
| $7.97M | 4.28% | 75,589 -2,157 | -3% | -$227K | |||
| $6.93M | 3.72% | 40,548 +4,499 | +12% | +$769K | |||
| $6.87M | 3.68% | 73,988 -1,735 | -2% | -$161K | |||
| $6.84M | 3.67% | 140,224 -3,217 | -2% | -$157K | |||
| $5.24M | 2.81% | 88,823 -6,004 | -6% | -$354K | |||
| $5.17M | 2.77% | 27,115 +11,886 | +78% | +$2.27M | |||
| $3.89M | 2.08% | 20,427 +962 | +5% | +$183K | |||
| $3.29M | 1.77% | 32,908 -24,940 | -43% | -$2.49M | |||
| $2.94M | 1.58% | 28,336 +15,274 | +117% | +$1.58M | |||
| $2.66M | 1.42% | 18,906 -105 | -0.6% | -$14.7K | |||
| $2.44M | 1.31% | 9,025 +5,858 | +185% | +$1.59M | |||
| $2.4M | 1.29% | 6,843 +476 | +7% | +$167K | |||
| $2.35M | 1.26% | 42,726 -20,367 | -32% | -$1.12M | |||
| $2.33M | 1.25% | 43,168 +24,915 | +137% | +$1.34M | |||
| $2.15M | 1.15% | 12,851 +632 | +5% | +$106K | |||
| $2.01M | 1.08% | 12,856 -739 | -5% | -$115K | |||
| $1.93M | 1.03% | 20,572 -7,994 | -28% | -$750K | |||
| $1.84M | 0.99% | 17,017 +1,709 | +11% | +$185K | |||
| $1.8M | 0.96% | 3,115 +259 | +9% | +$149K | |||
| $1.69M | 0.91% | 7,626 -2,165 | -22% | -$481K | |||
| $1.67M | 0.89% | 28,262 +15,865 | +128% | +$935K | |||
| $1.64M | 0.88% | 1,758 -380 | -18% | -$354K |
