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OWCM

One Wealth Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.84%
7,331
-6
27
$1.74M 0.78%
+8,334
28
$1.66M 0.74%
11,141
-1,475
29
$1.65M 0.74%
6,495
+1,144
30
$1.63M 0.73%
3,674
+487
31
$1.6M 0.72%
31,287
+1,500
32
$1.6M 0.72%
29,962
+2,698
33
$1.43M 0.64%
12,536
-19,374
34
$1.4M 0.63%
19,237
-536
35
$1.28M 0.58%
2,255
-97
36
$1.23M 0.55%
25,096
+8,537
37
$1.23M 0.55%
8,472
+2,442
38
$1.16M 0.52%
1,524
-59
39
$1.06M 0.47%
40,096
-1
40
$907K 0.41%
7,203
-155
41
$871K 0.39%
36,966
+1,682
42
$866K 0.39%
4,705
-225
43
$851K 0.38%
4,343
-12,465
44
$842K 0.38%
5,754
-253
45
$742K 0.33%
5,537
-1,842
46
$699K 0.31%
3,240
+457
47
$693K 0.31%
1,221
-53
48
$688K 0.31%
8,133
+62
49
$672K 0.3%
1,906
-1,000
50
$617K 0.28%
966
-56
1
2
3 4 5