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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$20.8M
3
+$9.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.21%
2 Communication Services 4.29%
3 Consumer Discretionary 3.51%
4 Financials 3.07%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.15%
+3,954
77
$275K 0.14%
+537
78
$270K 0.14%
+1,527
79
$266K 0.14%
+4,674
80
$266K 0.13%
+2,987
81
$264K 0.13%
+893
82
$261K 0.13%
+2,121
83
$259K 0.13%
+283
84
$255K 0.13%
+488
85
$253K 0.13%
+11,945
86
$252K 0.13%
+754
87
$250K 0.13%
+622
88
$246K 0.12%
+1,864
89
$242K 0.12%
+4,608
90
$241K 0.12%
+5,180
91
$238K 0.12%
+4,978
92
$236K 0.12%
+6,194
93
$233K 0.12%
+502
94
$228K 0.12%
+1,362
95
$227K 0.11%
+2,035
96
$226K 0.11%
+437
97
$226K 0.11%
+669
98
$226K 0.11%
+10,467
99
$225K 0.11%
+5,299
100
$225K 0.11%
+9,094
1 2 3
4
5