OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.4%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 5 |
iShares Gold Trust
IAU
|
$935K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.6B
| $304K | 0.16% |
4,835
+161
| +3% | +$10.1K |
|
77
Sony
SONY
$162B
| $302K | 0.16% |
11,889
-56
| -0.5% | -$1.42K |
|
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $285K | 0.15% |
7,829
-26,762
| -77% | -$974K |
|
79
Autodesk
ADSK
$67.5B
| $281K | 0.15% |
1,074
+181
| +20% | +$47.4K |
|
80
Salesforce
CRM
$242B
| $279K | 0.15% |
1,039
+285
| +38% | +$76.5K |
|
81
Gartner
IT
$18.7B
| $276K | 0.15% |
657
-49
| -7% | -$20.6K |
|
82
Intuitive Surgical
ISRG
$163B
| $271K | 0.15% |
548
+60
| +12% | +$29.7K |
|
83
Costco
COST
$419B
| $268K | 0.14% |
283
| – | – |
|
84
Atmos Energy
ATO
$26.6B
| $262K | 0.14% |
1,695
+155
| +10% | +$24K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $258K | 0.14% |
2,446
-2,446
| -50% | -$258K |
|
86
Teledyne Technologies
TDY
$25.3B
| $257K | 0.14% |
516
+14
| +3% | +$6.97K |
|
87
Walt Disney
DIS
$210B
| $255K | 0.14% |
2,581
+546
| +27% | +$53.9K |
|
88
Coca-Cola
KO
$297B
| $254K | 0.14% |
3,550
+33
| +0.9% | +$2.36K |
|
89
Amgen
AMGN
$152B
| $244K | 0.13% |
+782
| New | +$244K |
|
90
RPM International
RPM
$15.7B
| $243K | 0.13% |
2,103
-18
| -0.8% | -$2.08K |
|
91
Ecolab
ECL
$77.6B
| $243K | 0.13% |
957
+33
| +4% | +$8.37K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.13% |
509
-28
| -5% | -$13.1K |
|
93
Procter & Gamble
PG
$368B
| $232K | 0.12% |
1,362
| – | – |
|
94
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $232K | 0.12% |
5,346
+47
| +0.9% | +$2.04K |
|
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $231K | 0.12% |
10,477
+10
| +0.1% | +$221 |
|
96
Lennar Class A
LEN
$34.6B
| $223K | 0.12% |
1,943
+139
| +8% | +$16K |
|
97
Martin Marietta Materials
MLM
$36.7B
| $223K | 0.12% |
466
+29
| +7% | +$13.9K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $219K | 0.12% |
691
+22
| +3% | +$6.96K |
|
99
Alcon
ALC
$38.7B
| $216K | 0.12% |
+2,279
| New | +$216K |
|
100
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $216K | 0.12% |
4,668
-216
| -4% | -$9.98K |
|