OWCM
One Wealth Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$5.15M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 | $2.27M | |
| 2 | $1.59M | |
| 3 | $1.58M | |
| 4 | $1.34M | |
| 5 | $935K |
Top Sells
| 1 | $2.72M | |
| 2 | $2.49M | |
| 3 | $1.19M | |
| 4 | $1.12M | |
| 5 | $974K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.84% | 11,165 +1,983 | +22% | +$277K | |||
| $1.5M | 0.8% | 7,420 +1,339 | +22% | +$271K | |||
| $1.49M | 0.8% | 9,653 +390 | +4% | +$60.3K | |||
| $1.4M | 0.75% | 26,735 -1,829 | -6% | -$95.8K | |||
| $1.34M | 0.72% | 1,620 +399 | +33% | +$330K | |||
| $1.29M | 0.69% | 2,355 -72 | -3% | -$39.5K | |||
| $1.22M | 0.65% | 12,743 +697 | +6% | +$66.6K | |||
| $1.21M | 0.65% | 33,429 +23,392 | +233% | +$849K | |||
| $1.15M | 0.62% | 19,024 +478 | +3% | +$29K | |||
| $1.05M | 0.57% | 6,400 +1,098 | +21% | +$181K | |||
| $995K | 0.53% | 21,325 +991 | +5% | +$46.3K | |||
| $980K | 0.53% | 7,387 -215 | -3% | -$28.5K | |||
| $959K | 0.51% | 2,500 +123 | +5% | +$47.2K | |||
| $940K | 0.5% | 1,889 +283 | +18% | +$141K | |||
| $885K | 0.47% | 40,096 | – | – | |||
| $881K | 0.47% | 27,794 | New | +$881K | |||
| $847K | 0.45% | 3,268 +561 | +21% | +$145K | |||
| $814K | 0.44% | 16,440 | New | +$814K | |||
| $741K | 0.4% | 7,236 +339 | +5% | +$34.7K | |||
| $718K | 0.39% | 1,269 -21 | -2% | -$11.9K | |||
| $711K | 0.38% | 5,829 -9,796 | -63% | -$1.19M | |||
| $704K | 0.38% | 1,764 | New | +$704K | |||
| $666K | 0.36% | 28,873 +548 | +2% | +$12.6K | |||
| $664K | 0.36% | 2,129 -63 | -3% | -$19.7K | |||
| $654K | 0.35% | 2,800 +30 | +1% | +$7.01K |
