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
$235M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.47M
3
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

1
+$2.83M
2
+$659K
3
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$327B
$288K 0.12%
4,115
+621
FIX icon
102
Comfort Systems
FIX
$50.1B
$287K 0.12%
308
+15
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$277K 0.12%
8,500
+95
PNC icon
104
PNC Financial Services
PNC
$81.1B
$277K 0.12%
1,325
+204
TMO icon
105
Thermo Fisher Scientific
TMO
$173B
$273K 0.12%
+471
GD icon
106
General Dynamics
GD
$95.5B
$270K 0.12%
803
+128
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$259K 0.11%
6,049
+20
RPM icon
108
RPM International
RPM
$12.7B
$257K 0.11%
2,467
+347
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$256K 0.11%
2,692
-599
MRK icon
110
Merck
MRK
$283B
$252K 0.11%
+2,392
XEL icon
111
Xcel Energy
XEL
$49.9B
$251K 0.11%
3,400
+562
DHR icon
112
Danaher
DHR
$135B
$250K 0.11%
+1,094
LEN icon
113
Lennar Class A
LEN
$23.5B
$244K 0.1%
2,374
+402
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$242K 0.1%
10,818
-101
BX icon
115
Blackstone
BX
$88.2B
$240K 0.1%
1,554
+235
VUG icon
116
Vanguard Growth ETF
VUG
$192B
$238K 0.1%
487
+30
TTE icon
117
TotalEnergies
TTE
$184B
$235K 0.1%
+3,592
CTRA icon
118
Coterra Energy
CTRA
$25.4B
$230K 0.1%
+8,722
JPM icon
119
JPMorgan Chase
JPM
$776B
$227K 0.1%
704
-44
AWK icon
120
American Water Works
AWK
$26.7B
$226K 0.1%
1,733
+259
MDT icon
121
Medtronic
MDT
$112B
$223K 0.09%
2,321
+192
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$223K 0.09%
8,419
+890
NVO icon
123
Novo Nordisk
NVO
$166B
$219K 0.09%
+4,301
TSM icon
124
TSMC
TSM
$1.76T
$218K 0.09%
+717
CFR icon
125
Cullen/Frost Bankers
CFR
$8.18B
$216K 0.09%
+1,702
2 3 4
5
6