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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$20.8M
3
+$9.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.21%
2 Communication Services 4.29%
3 Consumer Discretionary 3.51%
4 Financials 3.07%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.3%
+1,155
52
$573K 0.29%
+8,863
53
$572K 0.29%
+12,359
54
$553K 0.28%
+4,208
55
$537K 0.27%
+3,173
56
$516K 0.26%
+4,892
57
$455K 0.23%
+2,963
58
$438K 0.22%
+5,090
59
$419K 0.21%
+714
60
$411K 0.21%
+1,057
61
$398K 0.2%
+626
62
$394K 0.2%
+1,923
63
$390K 0.2%
+16,970
64
$377K 0.19%
+47,965
65
$372K 0.19%
+699
66
$349K 0.18%
+10,037
67
$347K 0.18%
+9,044
68
$342K 0.17%
+706
69
$340K 0.17%
+1,377
70
$324K 0.16%
+4,528
71
$316K 0.16%
+7,904
72
$306K 0.16%
+1,863
73
$297K 0.15%
+8,907
74
$292K 0.15%
+1,636
75
$292K 0.15%
+5,269
1 2
3
4 5