OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
1 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.6M
(+14%)
Holding
115
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.07M | |
| 3 | +$1.9M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.52M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.02M |
Top Sells
| 1 | +$6.54M | |
| 2 | +$1.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$14.3B
| $222K | 0.1% |
2,020
-83
|
|
||
102
Procter & Gamble
PG
$357B
| $221K | 0.1% |
1,388
+26
|
|
||
103
Schwab US Large-Cap Growth ETF
SCHG
$53B
| $220K | 0.1% |
+7,519
|
|
||
104
Uber
UBER
$196B
| $214K | 0.1% |
+2,292
|
|
||
105
US Bancorp
USB
$75.1B
| $213K | 0.1% |
4,700
-349
|
|
||
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $207K | 0.1% |
+2,317
|
|
||
107
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $206K | 0.1% |
+3,621
|
|
||
108
Amgen
AMGN
$157B
| $205K | 0.1% |
736
-46
|
|
||
109
Lennar Class A
LEN
$32.5B
| $205K | 0.1% |
1,853
-90
|
|
||
110
Mitsubishi UFJ Financial
MUFG
$168B
| $202K | 0.09% |
14,737
-588
|
|
||
111
Alcon
ALC
$37.6B
| – | – |
-2,279
|
|
||
112
American Water Works
AWK
$27.6B
| – | – |
-1,413
|
|
||
113
Coterra Energy
CTRA
$18B
| – | – |
-7,022
|
|
||
114
CyberArk
CYBR
$25.8B
| – | – |
-597
|
|
||
|
115
UnitedHealth
UNH
$328B
| – | – |
-1,096
|
|