OWCM

One Wealth Capital Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.42M
2
+$2.07M
3
+$1.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.02M

Top Sells

1
+$6.54M
2
+$1.97M
3
+$896K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
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
VZ icon
76
Verizon
VZ
$164B
$342K 0.16%
7,912
-698
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$342K 0.16%
3,647
-15
ADSK icon
78
Autodesk
ADSK
$66.6B
$332K 0.16%
1,071
-3
AIG icon
79
American International
AIG
$43.8B
$330K 0.16%
3,861
-171
DIS icon
80
Walt Disney
DIS
$201B
$330K 0.16%
2,663
+82
LOW icon
81
Lowe's Companies
LOW
$136B
$329K 0.15%
1,482
-49
EUSB icon
82
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$302K 0.14%
6,942
+1,596
SONY icon
83
Sony
SONY
$171B
$298K 0.14%
11,431
-458
ISRG icon
84
Intuitive Surgical
ISRG
$194B
$283K 0.13%
520
-28
IT icon
85
Gartner
IT
$18.9B
$270K 0.13%
667
+10
CRM icon
86
Salesforce
CRM
$243B
$267K 0.13%
980
-59
QQQ icon
87
Invesco QQQ Trust
QQQ
$392B
$267K 0.13%
484
-25
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$259K 0.12%
2,431
-15
KO icon
89
Coca-Cola
KO
$300B
$253K 0.12%
3,583
+33
COST icon
90
Costco
COST
$413B
$250K 0.12%
253
-30
TDY icon
91
Teledyne Technologies
TDY
$24.9B
$250K 0.12%
488
-28
ATO icon
92
Atmos Energy
ATO
$28.2B
$248K 0.12%
1,607
-88
ECL icon
93
Ecolab
ECL
$78.6B
$247K 0.12%
915
-42
MLM icon
94
Martin Marietta Materials
MLM
$37.5B
$242K 0.11%
440
-26
AMAT icon
95
Applied Materials
AMAT
$182B
$232K 0.11%
+1,270
JPM icon
96
JPMorgan Chase
JPM
$818B
$232K 0.11%
+799
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$231K 0.11%
5,700
-2,129
ANSS
98
DELISTED
Ansys
ANSS
$231K 0.11%
657
-34
SPMB icon
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$230K 0.11%
10,404
-73
LCTD icon
100
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$228K 0.11%
4,486
-182
1 2 3
4
5