OWCM

One Wealth Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.47M
3
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

1
+$2.83M
2
+$659K
3
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$44.7M 19.02%
92,357
+194
IVV icon
2
iShares Core S&P 500 ETF
IVV
$701B
$12.6M 5.37%
18,409
-178
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$10.2M 4.34%
167,773
+1,402
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.7B
$9.1M 3.88%
42,932
+11,805
AVGO icon
5
Broadcom
AVGO
$1.5T
$9.07M 3.86%
26,199
+10,105
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$8.15M 3.47%
175,110
+1,256
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$62.8B
$7.96M 3.39%
64,585
+242
MUB icon
8
iShares National Muni Bond ETF
MUB
$42.6B
$7.9M 3.36%
73,739
+2,669
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$7.76M 3.31%
115,494
+18,635
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.54M 2.78%
91,516
-9,477
OEF icon
11
iShares S&P 100 ETF
OEF
$27.8B
$6.28M 2.67%
18,312
+249
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.12M 2.18%
50,315
+2,145
NVDA icon
13
NVIDIA
NVDA
$4.38T
$4.51M 1.92%
24,188
-600
AMZN icon
14
Amazon
AMZN
$2.25T
$4.12M 1.75%
17,834
+883
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.94M 1.68%
19,858
-14,380
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.71T
$3.73M 1.59%
11,890
+662
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$3.71M 1.58%
96,300
+1,634
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$3.15M 1.34%
94,486
+5,813
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.72T
$3.12M 1.33%
9,974
+484
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.76M 1.18%
11,026
+3,695
IAU icon
21
iShares Gold Trust
IAU
$77.6B
$2.56M 1.09%
31,554
-1,109
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$2.33M 0.99%
3,526
+263
V icon
23
Visa
V
$575B
$2.29M 0.98%
6,542
+443
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$2.26M 0.96%
23,772
+1,435
ORCL icon
25
Oracle
ORCL
$440B
$2.09M 0.89%
10,743
+801
1
2 3 4 5