OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.4%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 5 |
iShares Gold Trust
IAU
|
$935K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.56M | 0.84% |
11,165
+1,983
| +22% | +$277K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.5M | 0.8% |
7,420
+1,339
| +22% | +$271K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 0.8% |
9,653
+390
| +4% | +$60.3K |
|
29
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.4M | 0.75% |
26,735
-1,829
| -6% | -$95.8K |
|
30
Eli Lilly
LLY
$659B
| $1.34M | 0.72% |
1,620
+399
| +33% | +$330K |
|
31
Mastercard
MA
$535B
| $1.29M | 0.69% |
2,355
-72
| -3% | -$39.5K |
|
32
Shopify
SHOP
$181B
| $1.22M | 0.65% |
12,743
+697
| +6% | +$66.6K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.21M | 0.65% |
33,429
+23,392
| +233% | +$849K |
|
34
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $1.15M | 0.62% |
19,024
+478
| +3% | +$29K |
|
35
Zoetis
ZTS
$69.3B
| $1.05M | 0.57% |
6,400
+1,098
| +21% | +$181K |
|
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $995K | 0.53% |
21,325
+991
| +5% | +$46.3K |
|
37
Abbott
ABT
$231B
| $980K | 0.53% |
7,387
-215
| -3% | -$28.5K |
|
38
Adobe
ADBE
$147B
| $959K | 0.51% |
2,500
+123
| +5% | +$47.2K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $940K | 0.5% |
1,889
+283
| +18% | +$141K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $885K | 0.48% |
40,096
| – | – |
|
|
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $881K | 0.47% |
+27,794
| New | +$881K |
|
42
Tesla
TSLA
$1.06T
| $847K | 0.45% |
3,268
+561
| +21% | +$145K |
|
|
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $814K | 0.44% |
+16,440
| New | +$814K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $741K | 0.4% |
7,236
+339
| +5% | +$34.7K |
|
45
MSCI
MSCI
$43.9B
| $718K | 0.39% |
1,269
-21
| -2% | -$11.9K |
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $711K | 0.38% |
5,829
-9,796
| -63% | -$1.19M |
|
47
Aon
AON
$79.1B
| $704K | 0.38% |
+1,764
| New | +$704K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $666K | 0.36% |
28,873
+548
| +2% | +$12.6K |
|
49
Accenture
ACN
$160B
| $664K | 0.36% |
2,129
-63
| -3% | -$19.7K |
|
50
Workday
WDAY
$61.6B
| $654K | 0.35% |
2,800
+30
| +1% | +$7.01K |
|