OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.28M |
| 5 |
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% |
