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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$20.8M
3
+$9.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.21%
2 Communication Services 4.29%
3 Consumer Discretionary 3.51%
4 Financials 3.07%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.66%
+13,062
27
$1.28M 0.65%
+12,046
28
$1.28M 0.65%
+2,427
29
$1.26M 0.64%
+1,192
30
$1.26M 0.64%
+6,081
31
$1.19M 0.6%
+18,546
32
$1.18M 0.6%
+34,591
33
$1.09M 0.55%
+2,707
34
$1.06M 0.54%
+2,377
35
$1.01M 0.51%
+20,334
36
$953K 0.48%
+18,253
37
$943K 0.48%
+1,221
38
$929K 0.47%
+40,096
39
$915K 0.46%
+3,167
40
$895K 0.45%
+2,180
41
$870K 0.44%
+9,957
42
$864K 0.44%
+5,302
43
$860K 0.44%
+7,602
44
$835K 0.42%
+1,606
45
$774K 0.39%
+1,290
46
$771K 0.39%
+2,192
47
$760K 0.39%
+6,897
48
$715K 0.36%
+2,770
49
$644K 0.33%
+28,325
50
$614K 0.31%
+12,397
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