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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
IAU icon
iShares Gold Trust
IAU
+$935K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.19M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$808B
$1.56M 0.84%
11,165
+1,983
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.5M 0.8%
7,420
+1,339
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.14T
$1.49M 0.8%
9,653
+390
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.6B
$1.4M 0.75%
26,735
-1,829
LLY icon
30
Eli Lilly
LLY
$740B
$1.34M 0.72%
1,620
+399
MA icon
31
Mastercard
MA
$519B
$1.29M 0.69%
2,355
-72
SHOP icon
32
Shopify
SHOP
$225B
$1.22M 0.65%
12,743
+697
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.21M 0.65%
33,429
+23,392
LCTU icon
34
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$1.15M 0.62%
19,024
+478
ZTS icon
35
Zoetis
ZTS
$64.7B
$1.05M 0.57%
6,400
+1,098
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$995K 0.53%
21,325
+991
ABT icon
37
Abbott
ABT
$221B
$980K 0.53%
7,387
-215
ADBE icon
38
Adobe
ADBE
$148B
$959K 0.51%
2,500
+123
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$940K 0.5%
1,889
+283
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.9B
$885K 0.48%
40,096
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$881K 0.47%
+27,794
TSLA icon
42
Tesla
TSLA
$1.44T
$847K 0.45%
3,268
+561
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.17B
$814K 0.44%
+16,440
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$741K 0.4%
7,236
+339
MSCI icon
45
MSCI
MSCI
$42B
$718K 0.39%
1,269
-21
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$711K 0.38%
5,829
-9,796
AON icon
47
Aon
AON
$72.8B
$704K 0.38%
+1,764
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$666K 0.36%
28,873
+548
ACN icon
49
Accenture
ACN
$154B
$664K 0.36%
2,129
-63
WDAY icon
50
Workday
WDAY
$64.8B
$654K 0.35%
2,800
+30
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