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OWCM

One Wealth Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.28%
10,713
-3,327
52
$595K 0.27%
+1,206
53
$593K 0.27%
1,662
-101
54
$553K 0.25%
5,648
+3,356
55
$534K 0.24%
705
+40
56
$534K 0.24%
3,211
+23
57
$508K 0.23%
762
+82
58
$497K 0.22%
2,016
-87
59
$496K 0.22%
+727
60
$452K 0.2%
10,405
+536
61
$450K 0.2%
4,353
+955
62
$448K 0.2%
6,652
+578
63
$436K 0.2%
+4,464
64
$421K 0.19%
1,748
-1,052
65
$420K 0.19%
18,170
+2,212
66
$402K 0.18%
49,025
+1,060
67
$393K 0.18%
4,131
+260
68
$391K 0.18%
998
+195
69
$387K 0.17%
4,590
-200
70
$384K 0.17%
1,210
+139
71
$382K 0.17%
7,958
-2,152
72
$380K 0.17%
3,129
-1,960
73
$380K 0.17%
937
-24
74
$372K 0.17%
1,786
-88
75
$371K 0.17%
8,440
+528
1 2
3
4 5