OWCM

One Wealth Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

1
+$6.04M
2
+$1.82M
3
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
9,477
-176
27
$1.52M 0.71%
+29,787
28
$1.46M 0.68%
12,616
-127
29
$1.44M 0.68%
27,264
+529
30
$1.33M 0.62%
19,773
+749
31
$1.32M 0.62%
2,352
-3
32
$1.28M 0.6%
20,530
-7,732
33
$1.23M 0.58%
1,583
-37
34
$1.12M 0.53%
2,906
+406
35
$1.1M 0.52%
5,351
-2,275
36
$1.02M 0.48%
+35,218
37
$1.01M 0.48%
4,930
+1,095
38
$1.01M 0.48%
3,187
-81
39
$1M 0.47%
7,379
-8
40
$980K 0.46%
40,097
+1
41
$937K 0.44%
6,007
-393
42
$855K 0.4%
7,358
+122
43
$820K 0.38%
35,284
+6,411
44
$816K 0.38%
6,030
+201
45
$805K 0.38%
16,559
+119
46
$768K 0.36%
1,893
+4
47
$757K 0.36%
14,040
-7,285
48
$740K 0.35%
8,071
+2,790
49
$735K 0.34%
1,274
+5
50
$723K 0.34%
11,449
-31,277
1
2
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