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
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M

Top Sells

1
+$7.78M
2
+$2.44M
3
+$2.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

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
USB icon
101
US Bancorp
USB
$83.7B
$253K 0.11%
5,226
+526
RPM icon
102
RPM International
RPM
$13.8B
$250K 0.11%
2,120
+100
LEN icon
103
Lennar Class A
LEN
$29.5B
$249K 0.11%
1,972
+119
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$245K 0.11%
10,919
+515
FIX icon
105
Comfort Systems
FIX
$33.8B
$242K 0.11%
+293
JPM icon
106
JPMorgan Chase
JPM
$867B
$236K 0.11%
748
-51
KO icon
107
Coca-Cola
KO
$301B
$232K 0.1%
3,494
-89
COST icon
108
Costco
COST
$388B
$231K 0.1%
250
-3
GD icon
109
General Dynamics
GD
$91.7B
$230K 0.1%
+675
LCTD icon
110
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$229K 0.1%
4,305
-181
XEL icon
111
Xcel Energy
XEL
$44.5B
$229K 0.1%
+2,838
BX icon
112
Blackstone
BX
$119B
$225K 0.1%
+1,319
PNC icon
113
PNC Financial Services
PNC
$83.1B
$225K 0.1%
+1,121
AMGN icon
114
Amgen
AMGN
$171B
$225K 0.1%
796
+60
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$224K 0.1%
+4,780
VUG icon
116
Vanguard Growth ETF
VUG
$202B
$219K 0.1%
+457
EUSB icon
117
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$213K 0.1%
4,852
-2,090
PG icon
118
Procter & Gamble
PG
$332B
$210K 0.09%
1,365
-23
AWK icon
119
American Water Works
AWK
$25.6B
$205K 0.09%
+1,474
IBIT icon
120
iShares Bitcoin Trust
IBIT
$70.3B
$203K 0.09%
+3,124
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$203K 0.09%
+7,529
MDT icon
122
Medtronic
MDT
$128B
$203K 0.09%
+2,129
ANSS
123
DELISTED
Ansys
ANSS
– –
-657
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$668M
– –
-6,033
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-11,449
2 3 4
5
6