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
$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
76
$304K 0.16%
4,835
+161
77
$302K 0.16%
11,889
-56
78
$285K 0.15%
7,829
-26,762
79
$281K 0.15%
1,074
+181
80
$279K 0.15%
1,039
+285
81
$276K 0.15%
657
-49
82
$271K 0.15%
548
+60
83
$268K 0.14%
283
84
$262K 0.14%
1,695
+155
85
$258K 0.14%
2,446
-2,446
86
$257K 0.14%
516
+14
87
$255K 0.14%
2,581
+546
88
$254K 0.14%
3,550
+33
89
$244K 0.13%
+782
90
$243K 0.13%
2,103
-18
91
$243K 0.13%
957
+33
92
$239K 0.13%
509
-28
93
$232K 0.12%
1,362
94
$232K 0.12%
5,346
+47
95
$231K 0.12%
10,477
+10
96
$223K 0.12%
1,943
+79
97
$223K 0.12%
466
+29
98
$219K 0.12%
691
+22
99
$216K 0.12%
+2,279
100
$216K 0.12%
4,668
-216
1 2 3
4
5