OWCM

One Wealth Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M

Top Sells

1
+$7.78M
2
+$2.44M
3
+$2.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$614K 0.28%
10,713
-3,327
SNPS icon
52
Synopsys
SNPS
$87.5B
$595K 0.27%
+1,206
AON icon
53
Aon
AON
$75.6B
$593K 0.27%
1,662
-101
UBER icon
54
Uber
UBER
$178B
$553K 0.25%
5,648
+3,356
PH icon
55
Parker-Hannifin
PH
$112B
$534K 0.24%
705
+40
QCOM icon
56
Qualcomm
QCOM
$193B
$534K 0.24%
3,211
+23
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$702B
$508K 0.23%
762
+82
ACN icon
58
Accenture
ACN
$168B
$497K 0.22%
2,016
-87
INTU icon
59
Intuit
INTU
$186B
$496K 0.22%
+727
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.57B
$452K 0.2%
10,405
+536
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$450K 0.2%
4,353
+955
MNST icon
62
Monster Beverage
MNST
$71.6B
$448K 0.2%
6,652
+578
BSX icon
63
Boston Scientific
BSX
$136B
$436K 0.2%
+4,464
WDAY icon
64
Workday
WDAY
$59.1B
$421K 0.19%
1,748
-1,052
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$33.2B
$420K 0.19%
18,170
+2,212
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$402K 0.18%
49,025
+1,060
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$393K 0.18%
4,131
+260
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$115B
$391K 0.18%
998
+195
CSGP icon
69
CoStar Group
CSGP
$28.9B
$387K 0.17%
4,590
-200
ADSK icon
70
Autodesk
ADSK
$62.9B
$384K 0.17%
1,210
+139
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$382K 0.17%
7,958
-2,152
ABNB icon
72
Airbnb
ABNB
$78.3B
$380K 0.17%
3,129
-1,960
HD icon
73
Home Depot
HD
$356B
$380K 0.17%
937
-24
PAYC icon
74
Paycom
PAYC
$9.15B
$372K 0.17%
1,786
-88
VZ icon
75
Verizon
VZ
$171B
$371K 0.17%
8,440
+528
1 2
3
4 5