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
TSLA icon
26
Tesla
TSLA
$1.47T
$1.91M 0.81%
4,251
+577
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.83M 0.78%
8,532
+198
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.3B
$1.73M 0.74%
32,801
+2,839
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.72M 0.73%
34,369
+3,082
SHOP icon
30
Shopify
SHOP
$161B
$1.7M 0.72%
10,562
-579
AAPL icon
31
Apple
AAPL
$3.67T
$1.69M 0.72%
6,235
-260
LLY icon
32
Eli Lilly
LLY
$820B
$1.55M 0.66%
1,438
-86
NFLX icon
33
Netflix
NFLX
$400B
$1.44M 0.61%
15,318
-1,262
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$1.29M 0.55%
17,371
-1,866
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.64B
$1.27M 0.54%
26,039
+943
MA icon
36
Mastercard
MA
$436B
$1.19M 0.51%
2,090
-165
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$1.15M 0.49%
10,072
-2,464
ARES icon
38
Ares Management
ARES
$23.8B
$1.11M 0.47%
+6,866
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62B
$1.09M 0.46%
40,348
+252
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.02M 0.43%
6,852
-1,620
BA icon
41
Boeing
BA
$162B
$915K 0.39%
4,214
+974
ISRG icon
42
Intuitive Surgical
ISRG
$170B
$855K 0.36%
1,509
+920
NOW icon
43
ServiceNow
NOW
$119B
$848K 0.36%
5,535
+830
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$831K 0.35%
6,453
-750
IYW icon
45
iShares US Technology ETF
IYW
$18.8B
$806K 0.34%
4,037
-306
PH icon
46
Parker-Hannifin
PH
$115B
$732K 0.31%
833
+128
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$722K 0.31%
30,887
-6,079
SBUX icon
48
Starbucks
SBUX
$106B
$688K 0.29%
8,168
+35
MSCI icon
49
MSCI
MSCI
$40.9B
$660K 0.28%
1,150
-71
SNPS icon
50
Synopsys
SNPS
$82.1B
$650K 0.28%
1,384
+178
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