OWCM
One Wealth Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$5.15M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 | $2.27M | |
| 2 | $1.59M | |
| 3 | $1.58M | |
| 4 | $1.34M | |
| 5 | $935K |
Top Sells
| 1 | $2.72M | |
| 2 | $2.49M | |
| 3 | $1.19M | |
| 4 | $1.12M | |
| 5 | $974K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $611K | 0.33% | 767 -425 | -36% | -$338K | |||
| $608K | 0.33% | 5,088 +880 | +21% | +$105K | |||
| $574K | 0.31% | 1,096 -59 | -5% | -$30.9K | |||
| $536K | 0.29% | 3,489 +526 | +18% | +$80.8K | |||
| $518K | 0.28% | 5,281 | New | +$518K | |||
| $504K | 0.27% | 2,955 +1,428 | +94% | +$244K | |||
| $463K | 0.25% | 9,753 +4,573 | +88% | +$217K | |||
| $421K | 0.23% | 693 +67 | +11% | +$40.7K | |||
| $414K | 0.22% | 6,155 -2,708 | -31% | -$182K | |||
| $411K | 0.22% | 1,882 -41 | -2% | -$8.96K | |||
| $404K | 0.22% | 1,103 +46 | +4% | +$16.9K | |||
| $391K | 0.21% | 8,610 +706 | +9% | +$32K | |||
| $382K | 0.2% | 47,965 | – | – | |||
| $379K | 0.2% | 782 +160 | +26% | +$77.6K | |||
| $375K | 0.2% | 774 +75 | +11% | +$36.3K | |||
| $372K | 0.2% | 6,360 +1,752 | +38% | +$103K | |||
| $357K | 0.19% | 1,531 +154 | +11% | +$35.9K | |||
| $354K | 0.19% | 15,395 -1,575 | -9% | -$36.2K | |||
| $352K | 0.19% | 629 -85 | -12% | -$47.6K | |||
| $351K | 0.19% | 4,032 +78 | +2% | +$6.78K | |||
| $346K | 0.19% | 3,821 +834 | +28% | +$75.6K | |||
| $343K | 0.18% | 3,662 | New | +$343K | |||
| $336K | 0.18% | 4,242 -286 | -6% | -$22.7K | |||
| $311K | 0.17% | 8,890 -17 | -0.2% | -$594 | |||
| $307K | 0.16% | 1,711 +75 | +5% | +$13.4K |
