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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
IAU icon
iShares Gold Trust
IAU
+$935K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.19M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
SPDW icon
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 Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$43.2B
$304K 0.16%
4,835
+161
SONY icon
77
Sony
SONY
$171B
$302K 0.16%
11,889
-56
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$285K 0.15%
7,829
-26,762
ADSK icon
79
Autodesk
ADSK
$66.6B
$281K 0.15%
1,074
+181
CRM icon
80
Salesforce
CRM
$243B
$279K 0.15%
1,039
+285
IT icon
81
Gartner
IT
$18.9B
$276K 0.15%
657
-49
ISRG icon
82
Intuitive Surgical
ISRG
$194B
$271K 0.15%
548
+60
COST icon
83
Costco
COST
$413B
$268K 0.14%
283
ATO icon
84
Atmos Energy
ATO
$28.2B
$262K 0.14%
1,695
+155
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$258K 0.14%
2,446
-2,446
TDY icon
86
Teledyne Technologies
TDY
$24.9B
$257K 0.14%
516
+14
DIS icon
87
Walt Disney
DIS
$201B
$255K 0.14%
2,581
+546
KO icon
88
Coca-Cola
KO
$300B
$254K 0.14%
3,550
+33
AMGN icon
89
Amgen
AMGN
$157B
$244K 0.13%
+782
RPM icon
90
RPM International
RPM
$14.3B
$243K 0.13%
2,103
-18
ECL icon
91
Ecolab
ECL
$78.6B
$243K 0.13%
957
+33
QQQ icon
92
Invesco QQQ Trust
QQQ
$392B
$239K 0.13%
509
-28
PG icon
93
Procter & Gamble
PG
$357B
$232K 0.12%
1,362
EUSB icon
94
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$232K 0.12%
5,346
+47
SPMB icon
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$231K 0.12%
10,477
+10
LEN icon
96
Lennar Class A
LEN
$32.5B
$223K 0.12%
1,943
+79
MLM icon
97
Martin Marietta Materials
MLM
$37.5B
$223K 0.12%
466
+29
ANSS
98
DELISTED
Ansys
ANSS
$219K 0.12%
691
+22
ALC icon
99
Alcon
ALC
$37.6B
$216K 0.12%
+2,279
LCTD icon
100
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$216K 0.12%
4,668
-216
1 2 3
4
5