OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $219K | 0.11% |
+3,517
| New | +$219K |
|
102
Ecolab
ECL
$77.9B
| $217K | 0.11% |
+924
| New | +$217K |
|
103
Atmos Energy
ATO
$26.6B
| $214K | 0.11% |
+1,540
| New | +$214K |
|
104
Honeywell
HON
$138B
| $213K | 0.11% |
+941
| New | +$213K |
|
105
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $213K | 0.11% |
+4,884
| New | +$213K |
|
106
Blackstone
BX
$132B
| $210K | 0.11% |
+1,219
| New | +$210K |
|
107
JPMorgan Chase
JPM
$824B
| $210K | 0.11% |
+875
| New | +$210K |
|
108
PNC Financial Services
PNC
$80.9B
| $202K | 0.1% |
+1,046
| New | +$202K |
|
109
Mitsubishi UFJ Financial
MUFG
$174B
| $174K | 0.09% |
+14,868
| New | +$174K |
|