OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$896K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.67M | 0.78% |
9,477
-176
| -2% | -$31K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.52M | 0.71% |
+29,787
| New | +$1.52M |
|
28
Shopify
SHOP
$188B
| $1.46M | 0.68% |
12,616
-127
| -1% | -$14.6K |
|
29
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.44M | 0.68% |
27,264
+529
| +2% | +$28K |
|
30
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.33M | 0.62% |
19,773
+749
| +4% | +$50.4K |
|
31
Mastercard
MA
$532B
| $1.32M | 0.62% |
2,352
-3
| -0.1% | -$1.69K |
|
32
iShares Gold Trust
IAU
$53.4B
| $1.28M | 0.6% |
20,530
-7,732
| -27% | -$482K |
|
33
Eli Lilly
LLY
$678B
| $1.23M | 0.58% |
1,583
-37
| -2% | -$28.8K |
|
34
Adobe
ADBE
$149B
| $1.12M | 0.53% |
2,906
+406
| +16% | +$157K |
|
35
Apple
AAPL
$3.41T
| $1.1M | 0.52% |
5,351
-2,275
| -30% | -$467K |
|
|
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$2.76B
| $1.02M | 0.48% |
+35,218
| New | +$1.02M |
|
37
ServiceNow
NOW
$195B
| $1.01M | 0.48% |
986
+219
| +29% | +$225K |
|
38
Tesla
TSLA
$1.19T
| $1.01M | 0.48% |
3,187
-81
| -2% | -$25.7K |
|
39
Abbott
ABT
$231B
| $1M | 0.47% |
7,379
-8
| -0.1% | -$1.09K |
|
40
Schwab US Large- Cap ETF
SCHX
$60.3B
| $980K | 0.46% |
40,097
+1
| +0% | +$24 |
|
41
Zoetis
ZTS
$66.7B
| $937K | 0.44% |
6,007
-393
| -6% | -$61.3K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $855K | 0.4% |
7,358
+122
| +2% | +$14.2K |
|
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $820K | 0.38% |
35,284
+6,411
| +22% | +$149K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $816K | 0.38% |
6,030
+201
| +3% | +$27.2K |
|
|
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $805K | 0.38% |
16,559
+119
| +0.7% | +$5.79K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $768K | 0.36% |
1,893
+4
| +0.2% | +$1.62K |
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $757K | 0.36% |
14,040
-7,285
| -34% | -$393K |
|
48
Starbucks
SBUX
$93.6B
| $740K | 0.35% |
8,071
+2,790
| +53% | +$256K |
|
49
MSCI
MSCI
$45.3B
| $735K | 0.34% |
1,274
+5
| +0.4% | +$2.88K |
|
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $723K | 0.34% |
11,449
-31,277
| -73% | -$1.97M |
|