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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
$229M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.29M
3
+$3.06M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.69M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.1M

Top Sells

1
+$6.28M
2
+$2.13M
3
+$1.87M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

1 Technology 28.43%
2 Communication Services 6.11%
3 Consumer Discretionary 3.06%
4 Financials 2.45%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$468B
$555K 0.24%
6,386
-125
ADSK icon
52
Autodesk
ADSK
$40.8B
$553K 0.24%
2,353
+794
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$550K 0.24%
11,419
+1,423
PH icon
54
Parker-Hannifin
PH
$121B
$538K 0.24%
559
-274
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$518K 0.23%
10,299
-1,499
QCOM icon
56
Qualcomm
QCOM
$234B
$504K 0.22%
3,357
-384
ISRG icon
57
Intuitive Surgical
ISRG
$143B
$475K 0.21%
1,018
-491
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.1B
$472K 0.21%
2,183
-6,349
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$995M
$426K 0.19%
6,837
+1,855
VZ icon
60
Verizon
VZ
$191B
$407K 0.18%
8,617
-706
SBUX icon
61
Starbucks
SBUX
$115B
$396K 0.17%
4,067
-4,101
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$392K 0.17%
5,781
+87
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$389K 0.17%
49,025
COF icon
64
Capital One
COF
$126B
$385K 0.17%
2,006
-68
NVS icon
65
Novartis
NVS
$281B
$372K 0.16%
2,555
+1,085
EVUS icon
66
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$368K 0.16%
10,905
-1,317
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$365K 0.16%
7,200
+323
FIX icon
68
Comfort Systems
FIX
$69.6B
$364K 0.16%
212
-96
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$364K 0.16%
3,879
+19
LOW icon
70
Lowe's Companies
LOW
$125B
$363K 0.16%
1,512
-99
CTVA icon
71
Corteva
CTVA
$51.5B
$347K 0.15%
4,400
-1,564
EXPD icon
72
Expeditors International
EXPD
$21B
$347K 0.15%
2,354
+916
WFC icon
73
Wells Fargo
WFC
$254B
$342K 0.15%
4,191
-455
CVX icon
74
Chevron
CVX
$344B
$335K 0.15%
+1,776
DE icon
75
Deere & Co
DE
$159B
$334K 0.15%
+592
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