OWCM
One Wealth Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$10.7M (-5%)
Cap. Flow
+$5.15M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 | $2.27M | |
| 2 | $1.59M | |
| 3 | $1.58M | |
| 4 | $1.34M | |
| 5 | $935K |
Top Sells
| 1 | $2.72M | |
| 2 | $2.49M | |
| 3 | $1.19M | |
| 4 | $1.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.16% | 4,835 +161 | +3% | +$10.1K | |||
| $302K | 0.16% | 11,889 -56 | -0.5% | -$1.42K | |||
| $285K | 0.15% | 7,829 -26,762 | -77% | -$974K | |||
| $281K | 0.15% | 1,074 +181 | +20% | +$47.4K | |||
| $279K | 0.15% | 1,039 +285 | +38% | +$76.5K | |||
| $276K | 0.15% | 657 -49 | -7% | -$20.6K | |||
| $271K | 0.15% | 548 +60 | +12% | +$29.7K | |||
| $268K | 0.14% | 283 | – | – | |||
| $262K | 0.14% | 1,695 +155 | +10% | +$24K | |||
| $258K | 0.14% | 2,446 -2,446 | -50% | -$258K | |||
| $257K | 0.14% | 516 +14 | +3% | +$6.97K | |||
| $255K | 0.14% | 2,581 +546 | +27% | +$53.9K | |||
| $254K | 0.14% | 3,550 +33 | +0.9% | +$2.36K | |||
| $244K | 0.13% | 782 | New | +$244K | |||
| $243K | 0.13% | 2,103 -18 | -0.9% | -$2.08K | |||
| $243K | 0.13% | 957 +33 | +4% | +$8.37K | |||
| $239K | 0.13% | 509 -28 | -5% | -$13.1K | |||
| $232K | 0.12% | 1,362 | – | – | |||
| $232K | 0.12% | 5,346 +47 | +0.9% | +$2.04K | |||
| $231K | 0.12% | 10,477 +10 | +0.1% | +$221 | |||
| $223K | 0.12% | 1,943 +139 | +8% | +$16K | |||
| $223K | 0.12% | 466 +29 | +7% | +$13.9K | |||
| $219K | 0.12% | 691 +22 | +3% | +$6.96K | |||
| $216K | 0.12% | 2,279 | New | +$216K | |||
| $216K | 0.12% | 4,668 -216 | -4% | -$9.98K |
