OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.4%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 5 |
iShares Gold Trust
IAU
|
$935K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $611K | 0.33% |
767
-425
| -36% | -$338K |
|
52
Airbnb
ABNB
$78.1B
| $608K | 0.33% |
5,088
+880
| +21% | +$105K |
|
53
UnitedHealth
UNH
$280B
| $574K | 0.31% |
1,096
-59
| -5% | -$30.9K |
|
54
Qualcomm
QCOM
$171B
| $536K | 0.29% |
3,489
+526
| +18% | +$80.8K |
|
55
Starbucks
SBUX
$102B
| $518K | 0.28% |
+5,281
| New | +$518K |
|
56
Boeing
BA
$179B
| $504K | 0.27% |
2,955
+1,428
| +94% | +$244K |
|
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $463K | 0.25% |
9,753
+4,573
| +88% | +$217K |
|
58
Parker-Hannifin
PH
$96.2B
| $421K | 0.23% |
693
+67
| +11% | +$40.7K |
|
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $414K | 0.22% |
6,155
-2,708
| -31% | -$182K |
|
60
Paycom
PAYC
$12.8B
| $411K | 0.22% |
1,882
-41
| -2% | -$8.96K |
|
61
Home Depot
HD
$405B
| $404K | 0.22% |
1,103
+46
| +4% | +$16.9K |
|
62
Verizon
VZ
$185B
| $391K | 0.21% |
8,610
+706
| +9% | +$32K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $382K | 0.2% |
47,965
| – | – |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $379K | 0.2% |
782
+160
| +26% | +$77.6K |
|
65
Ameriprise Financial
AMP
$48.5B
| $375K | 0.2% |
774
+75
| +11% | +$36.3K |
|
66
Monster Beverage
MNST
$60.9B
| $372K | 0.2% |
6,360
+1,752
| +38% | +$103K |
|
67
Lowe's Companies
LOW
$145B
| $357K | 0.19% |
1,531
+154
| +11% | +$35.9K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.7B
| $354K | 0.19% |
15,395
-1,575
| -9% | -$36.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $352K | 0.19% |
629
-85
| -12% | -$47.6K |
|
70
American International
AIG
$45.1B
| $351K | 0.19% |
4,032
+78
| +2% | +$6.78K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $346K | 0.19% |
3,821
+834
| +28% | +$75.6K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.18% |
+3,662
| New | +$343K |
|
73
CoStar Group
CSGP
$37.9B
| $336K | 0.18% |
4,242
-286
| -6% | -$22.7K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $311K | 0.17% |
8,890
-17
| -0.2% | -$594 |
|
75
Capital One
COF
$145B
| $307K | 0.16% |
1,711
+75
| +5% | +$13.4K |
|