OWCM

One Wealth Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

1
+$6.04M
2
+$1.82M
3
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.32%
5,089
+1
52
$672K 0.32%
2,800
53
$629K 0.3%
1,763
-1
54
$629K 0.3%
2,103
-26
55
$583K 0.27%
2,783
-172
56
$548K 0.26%
+1,022
57
$508K 0.24%
3,188
-301
58
$481K 0.23%
10,110
+357
59
$464K 0.22%
665
-28
60
$449K 0.21%
6,033
-122
61
$434K 0.2%
1,874
-8
62
$420K 0.2%
680
+51
63
$387K 0.18%
9,869
+979
64
$385K 0.18%
4,790
+548
65
$385K 0.18%
47,965
66
$380K 0.18%
6,074
-286
67
$373K 0.17%
9,815
-23,614
68
$367K 0.17%
15,958
+563
69
$359K 0.17%
3,871
+50
70
$357K 0.17%
803
+21
71
$352K 0.17%
961
-142
72
$350K 0.16%
656
-118
73
$350K 0.16%
3,398
+1,357
74
$346K 0.16%
1,624
-87
75
$345K 0.16%
4,633
-202
1 2
3
4 5