OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.3M | 0.66% |
+13,062
| New | +$1.3M |
|
27
Shopify
SHOP
$181B
| $1.28M | 0.65% |
+12,046
| New | +$1.28M |
|
28
Mastercard
MA
$535B
| $1.28M | 0.65% |
+2,427
| New | +$1.28M |
|
29
ServiceNow
NOW
$189B
| $1.26M | 0.64% |
+1,192
| New | +$1.26M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.26M | 0.64% |
+6,081
| New | +$1.26M |
|
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $1.19M | 0.6% |
+18,546
| New | +$1.19M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.18M | 0.6% |
+34,591
| New | +$1.18M |
|
33
Tesla
TSLA
$1.06T
| $1.09M | 0.55% |
+2,707
| New | +$1.09M |
|
34
Adobe
ADBE
$147B
| $1.06M | 0.54% |
+2,377
| New | +$1.06M |
|
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.01M | 0.51% |
+20,334
| New | +$1.01M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $953K | 0.48% |
+18,253
| New | +$953K |
|
37
Eli Lilly
LLY
$659B
| $943K | 0.48% |
+1,221
| New | +$943K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $929K | 0.47% |
+40,096
| New | +$929K |
|
39
iShares S&P 100 ETF
OEF
$21.9B
| $915K | 0.46% |
+3,167
| New | +$915K |
|
40
Vanguard Growth ETF
VUG
$183B
| $895K | 0.45% |
+2,180
| New | +$895K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $870K | 0.44% |
+9,957
| New | +$870K |
|
42
Zoetis
ZTS
$69.3B
| $864K | 0.44% |
+5,302
| New | +$864K |
|
43
Abbott
ABT
$231B
| $860K | 0.44% |
+7,602
| New | +$860K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $835K | 0.42% |
+1,606
| New | +$835K |
|
45
MSCI
MSCI
$43.9B
| $774K | 0.39% |
+1,290
| New | +$774K |
|
46
Accenture
ACN
$160B
| $771K | 0.39% |
+2,192
| New | +$771K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $760K | 0.39% |
+6,897
| New | +$760K |
|
48
Workday
WDAY
$61.6B
| $715K | 0.36% |
+2,770
| New | +$715K |
|
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $644K | 0.33% |
+28,325
| New | +$644K |
|
50
iShares Gold Trust
IAU
$51.8B
| $614K | 0.31% |
+12,397
| New | +$614K |
|