OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.4%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 5 |
iShares Gold Trust
IAU
|
$935K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$974K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 3.22% |
