OWCM

One Wealth Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$2.14M
2
+$1.83M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M

Top Sells

1
+$7.78M
2
+$2.44M
3
+$2.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

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
COF icon
76
Capital One
COF
$152B
$371K 0.17%
1,743
+119
DIS icon
77
Walt Disney
DIS
$199B
$362K 0.16%
3,159
+496
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$361K 0.16%
3,797
+150
WFC icon
79
Wells Fargo
WFC
$291B
$354K 0.16%
+4,220
LOW icon
80
Lowe's Companies
LOW
$138B
$353K 0.16%
1,403
-79
SONY icon
81
Sony
SONY
$159B
$348K 0.16%
12,092
+661
AMP icon
82
Ameriprise Financial
AMP
$46.2B
$340K 0.15%
692
+36
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$190B
$338K 0.15%
5,635
+2,014
CTVA icon
84
Corteva
CTVA
$44.6B
$337K 0.15%
4,987
+354
AIG icon
85
American International
AIG
$44.7B
$315K 0.14%
4,005
+144
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$306K 0.14%
3,291
+974
TDY icon
87
Teledyne Technologies
TDY
$24.2B
$303K 0.14%
517
+29
ATO icon
88
Atmos Energy
ATO
$27B
$298K 0.13%
1,745
+138
MLM icon
89
Martin Marietta Materials
MLM
$37.6B
$296K 0.13%
469
+29
BDYN
90
iShares Dynamic Equity Active ETF
BDYN
$2.29B
$293K 0.13%
+11,585
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$288K 0.13%
6,726
+1,026
QQQ icon
92
Invesco QQQ Trust
QQQ
$408B
$288K 0.13%
479
-5
AMAT icon
93
Applied Materials
AMAT
$215B
$285K 0.13%
1,393
+123
CRM icon
94
Salesforce
CRM
$246B
$275K 0.12%
1,161
+181
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$53B
$268K 0.12%
8,405
+886
ECL icon
96
Ecolab
ECL
$72.9B
$267K 0.12%
974
+59
ISRG icon
97
Intuitive Surgical
ISRG
$194B
$263K 0.12%
589
+69
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$261K 0.12%
+6,029
EVUS icon
99
iShares ESG Aware MSCI USA Value ETF
EVUS
$250M
$258K 0.12%
+8,202
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$182B
$255K 0.11%
16,016
+1,279
2 3
4
5 6