OWCM

One Wealth Capital Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.07M
3
+$1.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.02M

Top Sells

1
+$6.54M
2
+$1.97M
3
+$896K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
5
UNH icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$53.3M 25.02%
107,177
-281
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$12.4M 5.8%
19,911
-10,526
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.44M 4.43%
204,282
-3,360
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.4B
$7.93M 3.72%
75,914
+325
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$7.73M 3.63%
141,855
+1,631
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.71M 3.62%
121,429
+32,606
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$7.65M 3.59%
41,860
+1,312
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67.1B
$7.5M 3.52%
68,151
-5,837
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.5B
$5.96M 2.8%
30,477
+3,362
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.49M 2.11%
74,876
+31,708
AMZN icon
11
Amazon
AMZN
$2.39T
$3.96M 1.86%
18,033
-2,394
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.57M 1.68%
31,910
-998
OEF icon
13
iShares S&P 100 ETF
OEF
$27.5B
$3.54M 1.66%
11,638
+2,613
AVGO icon
14
Broadcom
AVGO
$1.67T
$3.53M 1.66%
12,802
-49
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.48M 1.64%
34,287
+5,951
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$3.41M 1.6%
95,742
+67,948
IYW icon
17
iShares US Technology ETF
IYW
$22.8B
$2.91M 1.37%
16,808
-2,098
NVDA icon
18
NVIDIA
NVDA
$4.53T
$2.58M 1.21%
16,356
-661
ORCL icon
19
Oracle
ORCL
$808B
$2.4M 1.13%
10,985
-180
V icon
20
Visa
V
$674B
$2.39M 1.12%
6,723
-120
NFLX icon
21
Netflix
NFLX
$464B
$2.37M 1.11%
1,767
+9
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.15T
$2.25M 1.06%
12,694
-162
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$2.19M 1.03%
2,961
-154
MBB icon
24
iShares MBS ETF
MBB
$41.8B
$1.99M 0.93%
21,143
+571
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.76M 0.83%
7,337
-83
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