OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
115
New
9
Increased
37
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$896K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.5B
| $222K | 0.1% |
2,020
-83
| -4% | -$9.12K |
|
102
Procter & Gamble
PG
$371B
| $221K | 0.1% |
1,388
+26
| +2% | +$4.14K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $220K | 0.1% |
+7,519
| New | +$220K |
|
104
Uber
UBER
$197B
| $214K | 0.1% |
+2,292
| New | +$214K |
|
105
US Bancorp
USB
$76.8B
| $213K | 0.1% |
4,700
-349
| -7% | -$15.8K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $207K | 0.1% |
+2,317
| New | +$207K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $206K | 0.1% |
+3,621
| New | +$206K |
|
108
Amgen
AMGN
$152B
| $205K | 0.1% |
736
-46
| -6% | -$12.8K |
|
109
Lennar Class A
LEN
$36.3B
| $205K | 0.1% |
1,853
-90
| -5% | -$9.96K |
|
110
Mitsubishi UFJ Financial
MUFG
$178B
| $202K | 0.09% |
14,737
-588
| -4% | -$8.07K |
|
111
Alcon
ALC
$39.4B
| – | – |
-2,279
| Closed | -$216K |
|
112
American Water Works
AWK
$27.2B
| – | – |
-1,413
| Closed | -$208K |
|
113
Coterra Energy
CTRA
$18.6B
| – | – |
-7,022
| Closed | -$203K |
|
114
CyberArk
CYBR
$23.8B
| – | – |
-597
| Closed | -$202K |
|
|
115
UnitedHealth
UNH
$320B
| – | – |
-1,096
| Closed | -$574K |
|