We are live on ! Find out more
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.29M 1%
99,918
+79,211
IDEF
27
iShares Defense Industrials Active ETF
IDEF
$3.99B
$1.97M 0.86%
+60,167
NFLX icon
28
Netflix
NFLX
$323B
$1.97M 0.86%
21,297
+5,979
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.73M 0.75%
34,595
+226
AAPL icon
30
Apple
AAPL
$4.38T
$1.67M 0.73%
6,156
-79
V icon
31
Visa
V
$627B
$1.63M 0.71%
5,274
-1,268
BA icon
32
Boeing
BA
$175B
$1.55M 0.68%
6,730
+2,516
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.2B
$1.35M 0.59%
25,818
-6,983
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$1.23M 0.54%
16,086
-1,285
ORCL icon
35
Oracle
ORCL
$519B
$1.2M 0.52%
7,211
-3,532
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.12M 0.49%
40,105
-243
ARES icon
37
Ares Management
ARES
$29.2B
$1.11M 0.49%
9,864
+2,998
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1.09M 0.47%
7,013
+161
MNST icon
39
Monster Beverage
MNST
$90.1B
$969K 0.42%
12,551
+4,307
IAU icon
40
iShares Gold Trust
IAU
$66.2B
$967K 0.42%
11,186
-20,368
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$117B
$833K 0.36%
1,936
+670
SHOP icon
42
Shopify
SHOP
$139B
$833K 0.36%
6,821
-3,741
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$825K 0.36%
6,134
-319
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$727K 0.32%
31,312
+425
DIS icon
45
Walt Disney
DIS
$176B
$628K 0.27%
6,188
+2,401
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$625K 0.27%
9,974
+199
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$613K 0.27%
+6,689
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$612K 0.27%
860
+140
CRM icon
49
Salesforce
CRM
$124B
$586K 0.26%
3,230
+1,353
REGN icon
50
Regeneron Pharmaceuticals
REGN
$63.6B
$565K 0.25%
772
+308
1
2
3 4 5