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
$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
51
$611K 0.33%
767
-425
52
$608K 0.33%
5,088
+880
53
$574K 0.31%
1,096
-59
54
$536K 0.29%
3,489
+526
55
$518K 0.28%
+5,281
56
$504K 0.27%
2,955
+1,428
57
$463K 0.25%
9,753
+4,573
58
$421K 0.23%
693
+67
59
$414K 0.22%
6,155
-2,708
60
$411K 0.22%
1,882
-41
61
$404K 0.22%
1,103
+46
62
$391K 0.21%
8,610
+706
63
$382K 0.2%
47,965
64
$379K 0.2%
782
+160
65
$375K 0.2%
774
+75
66
$372K 0.2%
6,360
+1,752
67
$357K 0.19%
1,531
+154
68
$354K 0.19%
15,395
-1,575
69
$352K 0.19%
629
-85
70
$351K 0.19%
4,032
+78
71
$346K 0.19%
3,821
+834
72
$343K 0.18%
+3,662
73
$336K 0.18%
4,242
-286
74
$311K 0.17%
8,890
-17
75
$307K 0.16%
1,711
+75
1 2
3
4 5