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OWCM

One Wealth Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.29M
3
+$3.06M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.69M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.1M

Top Sells

1
+$6.28M
2
+$2.13M
3
+$1.87M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

1 Technology 28.43%
2 Communication Services 6.11%
3 Consumer Discretionary 3.06%
4 Financials 2.45%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.81T
$39.5M 17.26%
91,995
-362
IVV icon
2
iShares Core S&P 500 ETF
IVV
$809B
$16.4M 7.15%
22,886
+4,477
AVGO icon
3
Broadcom
AVGO
$1.87T
$12.4M 5.41%
30,989
+4,790
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$9.11M 3.98%
143,169
-24,604
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.6B
$8.61M 3.76%
66,676
+2,091
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.2B
$8.28M 3.62%
37,608
-5,324
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$41.9B
$8.27M 3.61%
178,491
+3,381
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.76M 3.39%
100,363
-15,131
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$7.46M 3.26%
69,505
-4,234
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$24.4B
$6.7M 2.93%
87,487
-4,029
NVDA icon
11
NVIDIA
NVDA
$4.96T
$5.37M 2.35%
25,206
+1,018
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.46M 1.95%
38,021
+27,949
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$4.3M 1.88%
105,035
+10,549
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.44T
$4.25M 1.86%
12,157
+2,183
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.08M 1.78%
19,818
-40
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$3.98M 1.74%
98,860
+2,560
LMUB
17
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$3.8M 1.66%
+74,907
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.42T
$3.56M 1.56%
10,259
-1,631
AMZN icon
19
Amazon
AMZN
$2.55T
$3.28M 1.43%
12,615
-5,219
META icon
20
Meta Platforms (Facebook)
META
$1.44T
$3.1M 1.35%
4,614
+1,088
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$3.05M 1.33%
11,057
+31
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.97M 1.3%
29,503
-20,812
BLCR icon
23
BlackRock Large Cap Core ETF
BLCR
$6.12B
$2.93M 1.28%
+62,859
TSLA icon
24
Tesla
TSLA
$1.49T
$2.41M 1.05%
6,416
+2,165
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$2.38M 1.04%
25,037
+1,265
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