OWCM

One Wealth Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

1
+$6.04M
2
+$1.82M
3
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.16%
7,912
-698
77
$342K 0.16%
3,647
-15
78
$332K 0.16%
1,071
-3
79
$330K 0.16%
3,861
-171
80
$330K 0.16%
2,663
+82
81
$329K 0.15%
1,482
-49
82
$302K 0.14%
6,942
+1,596
83
$298K 0.14%
11,431
-458
84
$283K 0.13%
520
-28
85
$270K 0.13%
667
+10
86
$267K 0.13%
980
-59
87
$267K 0.13%
484
-25
88
$259K 0.12%
2,431
-15
89
$253K 0.12%
3,583
+33
90
$250K 0.12%
253
-30
91
$250K 0.12%
488
-28
92
$248K 0.12%
1,607
-88
93
$247K 0.12%
915
-42
94
$242K 0.11%
440
-26
95
$232K 0.11%
+1,270
96
$232K 0.11%
+799
97
$231K 0.11%
5,700
-2,129
98
$231K 0.11%
657
-34
99
$230K 0.11%
10,404
-73
100
$228K 0.11%
4,486
-182
1 2 3
4
5