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
$235M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.47M
3
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

1
+$2.83M
2
+$659K
3
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$49.5B
$640K 0.27%
5,086
-668
QCOM icon
52
Qualcomm
QCOM
$139B
$640K 0.27%
3,741
+530
ADBE icon
53
Adobe
ADBE
$100B
$638K 0.27%
1,824
-82
MNST icon
54
Monster Beverage
MNST
$72.5B
$632K 0.27%
8,244
+1,592
IDXX icon
55
Idexx Laboratories
IDXX
$46B
$609K 0.26%
900
-66
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$115B
$574K 0.24%
1,266
+268
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$563K 0.24%
9,775
-938
AON icon
58
Aon
AON
$68.1B
$528K 0.22%
1,496
-166
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$521K 0.22%
11,798
+1,393
COF icon
60
Capital One
COF
$112B
$503K 0.21%
2,074
+331
CSCO icon
61
Cisco
CSCO
$307B
$502K 0.21%
+6,511
CRM icon
62
Salesforce
CRM
$179B
$497K 0.21%
1,877
+716
ACN icon
63
Accenture
ACN
$120B
$493K 0.21%
1,837
-179
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$491K 0.21%
720
-42
UBER icon
65
Uber
UBER
$158B
$483K 0.21%
5,911
+263
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$35.6B
$477K 0.2%
20,707
+2,537
INTU icon
67
Intuit
INTU
$124B
$468K 0.2%
707
-20
ABT icon
68
Abbott
ABT
$189B
$467K 0.2%
3,729
-1,808
ADSK icon
69
Autodesk
ADSK
$52.4B
$461K 0.2%
1,559
+349
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$450K 0.19%
4,678
+547
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$444K 0.19%
9,996
+3,270
WFC icon
72
Wells Fargo
WFC
$235B
$433K 0.18%
4,646
+426
DIS icon
73
Walt Disney
DIS
$176B
$431K 0.18%
3,787
+628
BSX icon
74
Boston Scientific
BSX
$106B
$404K 0.17%
4,233
-231
CTVA icon
75
Corteva
CTVA
$53.4B
$400K 0.17%
5,964
+977
1 2
3
4 5