OWCM

One Wealth Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
26
$1.56M 0.84%
11,165
+1,983
27
$1.5M 0.8%
7,420
+1,339
28
$1.49M 0.8%
9,653
+390
29
$1.4M 0.75%
26,735
-1,829
30
$1.34M 0.72%
1,620
+399
31
$1.29M 0.69%
2,355
-72
32
$1.22M 0.65%
12,743
+697
33
$1.21M 0.65%
33,429
+23,392
34
$1.15M 0.62%
19,024
+478
35
$1.05M 0.57%
6,400
+1,098
36
$995K 0.53%
21,325
+991
37
$980K 0.53%
7,387
-215
38
$959K 0.51%
2,500
+123
39
$940K 0.5%
1,889
+283
40
$885K 0.48%
40,096
41
$881K 0.47%
+27,794
42
$847K 0.45%
3,268
+561
43
$814K 0.44%
+16,440
44
$741K 0.4%
7,236
+339
45
$718K 0.39%
1,269
-21
46
$711K 0.38%
5,829
-9,796
47
$704K 0.38%
+1,764
48
$666K 0.36%
28,873
+548
49
$664K 0.36%
2,129
-63
50
$654K 0.35%
2,800
+30
1
2
3 4 5