OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$896K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$75.3B
| $673K | 0.32% |
5,089
+1
| +0% | +$132 |
|
52
Workday
WDAY
$60.5B
| $672K | 0.32% |
2,800
| – | – |
|
53
Aon
AON
$80.3B
| $629K | 0.3% |
1,763
-1
| -0.1% | -$357 |
|
54
Accenture
ACN
$152B
| $629K | 0.3% |
2,103
-26
| -1% | -$7.77K |
|
55
Boeing
BA
$166B
| $583K | 0.27% |
2,783
-172
| -6% | -$36K |
|
56
Idexx Laboratories
IDXX
$51.6B
| $548K | 0.26% |
+1,022
| New | +$548K |
|
57
Qualcomm
QCOM
$174B
| $508K | 0.24% |
3,188
-301
| -9% | -$47.9K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $481K | 0.23% |
10,110
+357
| +4% | +$17K |
|
59
Parker-Hannifin
PH
$97.5B
| $464K | 0.22% |
665
-28
| -4% | -$19.6K |
|
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $449K | 0.21% |
6,033
-122
| -2% | -$9.08K |
|
61
Paycom
PAYC
$12.7B
| $434K | 0.2% |
1,874
-8
| -0.4% | -$1.85K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $420K | 0.2% |
680
+51
| +8% | +$31.5K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $387K | 0.18% |
9,869
+979
| +11% | +$38.3K |
|
64
CoStar Group
CSGP
$36.9B
| $385K | 0.18% |
4,790
+548
| +13% | +$44.1K |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $385K | 0.18% |
47,965
| – | – |
|
66
Monster Beverage
MNST
$62.3B
| $380K | 0.18% |
6,074
-286
| -4% | -$17.9K |
|
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $373K | 0.17% |
9,815
-23,614
| -71% | -$896K |
|
68
iShares US Treasury Bond ETF
GOVT
$28.2B
| $367K | 0.17% |
15,958
+563
| +4% | +$12.9K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $359K | 0.17% |
3,871
+50
| +1% | +$4.63K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $357K | 0.17% |
803
+21
| +3% | +$9.35K |
|
71
Home Depot
HD
$421B
| $352K | 0.17% |
961
-142
| -13% | -$52.1K |
|
72
Ameriprise Financial
AMP
$47.2B
| $350K | 0.16% |
656
-118
| -15% | -$63K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $350K | 0.16% |
3,398
+1,357
| +66% | +$140K |
|
74
Capital One
COF
$143B
| $346K | 0.16% |
1,624
-87
| -5% | -$18.5K |
|
75
Corteva
CTVA
$49.6B
| $345K | 0.16% |
4,633
-202
| -4% | -$15.1K |
|