OWCM

One Wealth Capital Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.42M
2
+$2.07M
3
+$1.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.02M

Top Sells

1
+$6.54M
2
+$1.97M
3
+$896K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
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
ABNB icon
51
Airbnb
ABNB
$78.4B
$673K 0.32%
5,089
+1
WDAY icon
52
Workday
WDAY
$64.8B
$672K 0.32%
2,800
AON icon
53
Aon
AON
$72.8B
$629K 0.3%
1,763
-1
ACN icon
54
Accenture
ACN
$154B
$629K 0.3%
2,103
-26
BA icon
55
Boeing
BA
$167B
$583K 0.27%
2,783
-172
IDXX icon
56
Idexx Laboratories
IDXX
$51.3B
$548K 0.26%
+1,022
QCOM icon
57
Qualcomm
QCOM
$182B
$508K 0.24%
3,188
-301
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$481K 0.23%
10,110
+357
PH icon
59
Parker-Hannifin
PH
$97.7B
$464K 0.22%
665
-28
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$449K 0.21%
6,033
-122
PAYC icon
61
Paycom
PAYC
$11.2B
$434K 0.2%
1,874
-8
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$672B
$420K 0.2%
680
+51
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$387K 0.18%
9,869
+979
CSGP icon
64
CoStar Group
CSGP
$33B
$385K 0.18%
4,790
+548
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$385K 0.18%
47,965
MNST icon
66
Monster Beverage
MNST
$68B
$380K 0.18%
6,074
-286
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$373K 0.17%
9,815
-23,614
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$28.5B
$367K 0.17%
15,958
+563
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359K 0.17%
3,871
+50
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$108B
$357K 0.17%
803
+21
HD icon
71
Home Depot
HD
$385B
$352K 0.17%
961
-142
AMP icon
72
Ameriprise Financial
AMP
$45.2B
$350K 0.16%
656
-118
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$350K 0.16%
3,398
+1,357
COF icon
74
Capital One
COF
$143B
$346K 0.16%
1,624
-87
CTVA icon
75
Corteva
CTVA
$43.2B
$345K 0.16%
4,633
-202
1 2
3
4 5