OWCM

One Wealth Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M

Top Sells

1
+$7.78M
2
+$2.44M
3
+$2.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.88M 0.84%
7,331
-6
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.74M 0.78%
+8,334
SHOP icon
28
Shopify
SHOP
$214B
$1.66M 0.74%
11,141
-1,475
AAPL icon
29
Apple
AAPL
$4.11T
$1.65M 0.74%
6,495
+1,144
TSLA icon
30
Tesla
TSLA
$1.49T
$1.63M 0.73%
3,674
+487
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.6M 0.72%
31,287
+1,500
BINC icon
32
BlackRock Flexible Income ETF
BINC
$14.5B
$1.6M 0.72%
29,962
+2,698
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.43M 0.64%
12,536
-19,374
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.4M 0.63%
19,237
-536
MA icon
35
Mastercard
MA
$506B
$1.28M 0.58%
2,255
-97
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.23M 0.55%
25,096
+8,537
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.23M 0.55%
8,472
+2,442
LLY icon
38
Eli Lilly
LLY
$903B
$1.16M 0.52%
1,524
-59
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.06M 0.47%
40,096
-1
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$907K 0.41%
7,203
-155
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$871K 0.39%
36,966
+1,682
NOW icon
42
ServiceNow
NOW
$180B
$866K 0.39%
941
-45
IYW icon
43
iShares US Technology ETF
IYW
$21.5B
$851K 0.38%
4,343
-12,465
ZTS icon
44
Zoetis
ZTS
$52B
$842K 0.38%
5,754
-253
ABT icon
45
Abbott
ABT
$213B
$742K 0.33%
5,537
-1,842
BA icon
46
Boeing
BA
$157B
$699K 0.31%
3,240
+457
MSCI icon
47
MSCI
MSCI
$40.4B
$693K 0.31%
1,221
-53
SBUX icon
48
Starbucks
SBUX
$96.4B
$688K 0.31%
8,133
+62
ADBE icon
49
Adobe
ADBE
$147B
$672K 0.3%
1,906
-1,000
IDXX icon
50
Idexx Laboratories
IDXX
$56B
$617K 0.28%
966
-56
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