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
$235M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.47M
3
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

1
+$2.83M
2
+$659K
3
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$398K 0.17%
49,025
ABNB icon
77
Airbnb
ABNB
$78.6B
$393K 0.17%
2,892
-237
EVUS icon
78
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$392K 0.17%
12,222
+4,020
AIG icon
79
American International
AIG
$39.9B
$389K 0.17%
4,545
+540
LOW icon
80
Lowe's Companies
LOW
$130B
$389K 0.17%
1,611
+208
AMP icon
81
Ameriprise Financial
AMP
$39.4B
$386K 0.16%
788
+96
VZ icon
82
Verizon
VZ
$209B
$380K 0.16%
9,323
+883
SONY icon
83
Sony
SONY
$121B
$376K 0.16%
14,694
+2,602
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$363K 0.15%
3,860
+63
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.7B
$358K 0.15%
+464
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$203B
$356K 0.15%
5,694
+59
ATO icon
87
Atmos Energy
ATO
$30.6B
$351K 0.15%
2,096
+351
MLM icon
88
Martin Marietta Materials
MLM
$34.3B
$347K 0.15%
558
+89
USB icon
89
US Bancorp
USB
$79.7B
$330K 0.14%
6,185
+959
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$322K 0.14%
6,877
+2,097
HD icon
91
Home Depot
HD
$329B
$316K 0.13%
918
-19
AMGN icon
92
Amgen
AMGN
$189B
$311K 0.13%
949
+153
XLSR icon
93
State Street US Sector Rotation ETF
XLSR
$862M
$310K 0.13%
+4,982
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$189B
$309K 0.13%
19,482
+3,466
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$305K 0.13%
2,981
-1,372
ECL icon
96
Ecolab
ECL
$73.8B
$303K 0.13%
1,154
+180
TDY icon
97
Teledyne Technologies
TDY
$29.4B
$303K 0.13%
593
+76
CSGP icon
98
CoStar Group
CSGP
$18.1B
$298K 0.13%
4,438
-152
BDYN
99
iShares Dynamic Equity Active ETF
BDYN
$2.45B
$292K 0.12%
11,404
-181
PAYC icon
100
Paycom
PAYC
$6.62B
$288K 0.12%
1,809
+23
2 3
4
5 6