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OWCM

One Wealth Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.17%
1,743
+119
77
$362K 0.16%
3,159
+496
78
$361K 0.16%
3,797
+150
79
$354K 0.16%
+4,220
80
$353K 0.16%
1,403
-79
81
$348K 0.16%
12,092
+661
82
$340K 0.15%
692
+36
83
$338K 0.15%
5,635
+2,014
84
$337K 0.15%
4,987
+354
85
$315K 0.14%
4,005
+144
86
$306K 0.14%
3,291
+974
87
$303K 0.14%
517
+29
88
$298K 0.13%
1,745
+138
89
$296K 0.13%
469
+29
90
$293K 0.13%
+11,585
91
$288K 0.13%
6,726
+1,026
92
$288K 0.13%
479
-5
93
$285K 0.13%
1,393
+123
94
$275K 0.12%
1,161
+181
95
$268K 0.12%
8,405
+886
96
$267K 0.12%
974
+59
97
$263K 0.12%
589
+69
98
$261K 0.12%
+6,029
99
$258K 0.12%
+8,202
100
$255K 0.11%
16,016
+1,279
2 3
4
5 6