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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
IAU icon
iShares Gold Trust
IAU
+$935K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.19M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$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 Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$193B
$611K 0.33%
767
-425
ABNB icon
52
Airbnb
ABNB
$78.4B
$608K 0.33%
5,088
+880
UNH icon
53
UnitedHealth
UNH
$328B
$574K 0.31%
1,096
-59
QCOM icon
54
Qualcomm
QCOM
$182B
$536K 0.29%
3,489
+526
SBUX icon
55
Starbucks
SBUX
$97.9B
$518K 0.28%
+5,281
BA icon
56
Boeing
BA
$167B
$504K 0.27%
2,955
+1,428
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$463K 0.25%
9,753
+4,573
PH icon
58
Parker-Hannifin
PH
$97.7B
$421K 0.23%
693
+67
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$414K 0.22%
6,155
-2,708
PAYC icon
60
Paycom
PAYC
$11.2B
$411K 0.22%
1,882
-41
HD icon
61
Home Depot
HD
$385B
$404K 0.22%
1,103
+46
VZ icon
62
Verizon
VZ
$164B
$391K 0.21%
8,610
+706
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$382K 0.2%
47,965
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$108B
$379K 0.2%
782
+160
AMP icon
65
Ameriprise Financial
AMP
$45.2B
$375K 0.2%
774
+75
MNST icon
66
Monster Beverage
MNST
$68B
$372K 0.2%
6,360
+1,752
LOW icon
67
Lowe's Companies
LOW
$136B
$357K 0.19%
1,531
+154
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$28.5B
$354K 0.19%
15,395
-1,575
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$672B
$352K 0.19%
629
-85
AIG icon
70
American International
AIG
$43.8B
$351K 0.19%
4,032
+78
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346K 0.19%
3,821
+834
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$343K 0.18%
+3,662
CSGP icon
73
CoStar Group
CSGP
$33B
$336K 0.18%
4,242
-286
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$311K 0.17%
8,890
-17
COF icon
75
Capital One
COF
$143B
$307K 0.16%
1,711
+75
1 2
3
4 5