OWCM

One Wealth Capital Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$20.8M
3
+$9.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
5
IVW icon
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 Change
in Stake 		Capital Flow
101
$219K 0.11%
+3,517
102
$217K 0.11%
+924
103
$214K 0.11%
+1,540
104
$213K 0.11%
+941
105
$213K 0.11%
+4,884
106
$210K 0.11%
+1,219
107
$210K 0.11%
+875
108
$202K 0.1%
+1,046
109
$174K 0.09%
+14,868
1 2 3 4
5