OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$896K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $342K | 0.16% |
7,912
-698
| -8% | -$30.2K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $342K | 0.16% |
3,647
-15
| -0.4% | -$1.41K |
|
78
Autodesk
ADSK
$69.1B
| $332K | 0.16% |
1,071
-3
| -0.3% | -$929 |
|
79
American International
AIG
$43.6B
| $330K | 0.16% |
3,861
-171
| -4% | -$14.6K |
|
80
Walt Disney
DIS
$211B
| $330K | 0.16% |
2,663
+82
| +3% | +$10.2K |
|
81
Lowe's Companies
LOW
$153B
| $329K | 0.15% |
1,482
-49
| -3% | -$10.9K |
|
82
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $302K | 0.14% |
6,942
+1,596
| +30% | +$69.5K |
|
83
Sony
SONY
$174B
| $298K | 0.14% |
11,431
-458
| -4% | -$11.9K |
|
84
Intuitive Surgical
ISRG
$163B
| $283K | 0.13% |
520
-28
| -5% | -$15.2K |
|
85
Gartner
IT
$18.3B
| $270K | 0.13% |
667
+10
| +2% | +$4.04K |
|
86
Salesforce
CRM
$234B
| $267K | 0.13% |
980
-59
| -6% | -$16.1K |
|
87
Invesco QQQ Trust
QQQ
$371B
| $267K | 0.13% |
484
-25
| -5% | -$13.8K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $259K | 0.12% |
2,431
-15
| -0.6% | -$1.6K |
|
89
Coca-Cola
KO
$291B
| $253K | 0.12% |
3,583
+33
| +0.9% | +$2.34K |
|
90
Costco
COST
$428B
| $250K | 0.12% |
253
-30
| -11% | -$29.7K |
|
91
Teledyne Technologies
TDY
$26.5B
| $250K | 0.12% |
488
-28
| -5% | -$14.3K |
|
92
Atmos Energy
ATO
$26.7B
| $248K | 0.12% |
1,607
-88
| -5% | -$13.6K |
|
93
Ecolab
ECL
$78B
| $247K | 0.12% |
915
-42
| -4% | -$11.3K |
|
94
Martin Marietta Materials
MLM
$38.1B
| $242K | 0.11% |
440
-26
| -6% | -$14.3K |
|
95
Applied Materials
AMAT
$136B
| $232K | 0.11% |
+1,270
| New | +$232K |
|
96
JPMorgan Chase
JPM
$840B
| $232K | 0.11% |
+799
| New | +$232K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $231K | 0.11% |
5,700
-2,129
| -27% | -$86.2K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $231K | 0.11% |
657
-34
| -5% | -$11.9K |
|
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $230K | 0.11% |
10,404
-73
| -0.7% | -$1.61K |
|
100
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $228K | 0.11% |
4,486
-182
| -4% | -$9.26K |
|