OWCM

One Wealth Capital Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.07M
3
+$1.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.02M

Top Sells

1
+$6.54M
2
+$1.97M
3
+$896K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
5
UNH icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.14T
$1.67M 0.78%
9,477
-176
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.52M 0.71%
+29,787
SHOP icon
28
Shopify
SHOP
$225B
$1.46M 0.68%
12,616
-127
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.6B
$1.44M 0.68%
27,264
+529
LCTU icon
30
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$1.33M 0.62%
19,773
+749
MA icon
31
Mastercard
MA
$519B
$1.32M 0.62%
2,352
-3
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$1.28M 0.6%
20,530
-7,732
LLY icon
33
Eli Lilly
LLY
$740B
$1.23M 0.58%
1,583
-37
ADBE icon
34
Adobe
ADBE
$148B
$1.12M 0.53%
2,906
+406
AAPL icon
35
Apple
AAPL
$3.9T
$1.1M 0.52%
5,351
-2,275
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$1.02M 0.48%
+35,218
NOW icon
37
ServiceNow
NOW
$193B
$1.01M 0.48%
986
+219
TSLA icon
38
Tesla
TSLA
$1.44T
$1.01M 0.48%
3,187
-81
ABT icon
39
Abbott
ABT
$221B
$1M 0.47%
7,379
-8
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.9B
$980K 0.46%
40,097
+1
ZTS icon
41
Zoetis
ZTS
$64.7B
$937K 0.44%
6,007
-393
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$855K 0.4%
7,358
+122
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$820K 0.38%
35,284
+6,411
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$816K 0.38%
6,030
+201
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.17B
$805K 0.38%
16,559
+119
TMO icon
46
Thermo Fisher Scientific
TMO
$216B
$768K 0.36%
1,893
+4
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$757K 0.36%
14,040
-7,285
SBUX icon
48
Starbucks
SBUX
$97.9B
$740K 0.35%
8,071
+2,790
MSCI icon
49
MSCI
MSCI
$42B
$735K 0.34%
1,274
+5
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$723K 0.34%
11,449
-31,277
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