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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
IAU icon
iShares Gold Trust
IAU
+$935K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.19M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$75.1B
$213K 0.11%
5,049
+71
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$211K 0.11%
+2,041
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$168B
$209K 0.11%
15,325
+457
AWK icon
104
American Water Works
AWK
$27.6B
$208K 0.11%
+1,413
CTRA icon
105
Coterra Energy
CTRA
$18B
$203K 0.11%
+7,022
CYBR icon
106
CyberArk
CYBR
$25.8B
$202K 0.11%
+597
BX icon
107
Blackstone
BX
$121B
– –
-1,219
HON icon
108
Honeywell
HON
$137B
– –
-941
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-12,359
IXC icon
110
iShares Global Energy ETF
IXC
$1.87B
– –
-6,194
JPM icon
111
JPMorgan Chase
JPM
$818B
– –
-875
NVO icon
112
Novo Nordisk
NVO
$235B
– –
-5,090
PNC icon
113
PNC Financial Services
PNC
$73.2B
– –
-1,046
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-9,044
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-9,094
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-9,957
VFMO icon
117
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-1,863
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,269
VTV icon
119
Vanguard Value ETF
VTV
$149B
– –
-3,173
VUG icon
120
Vanguard Growth ETF
VUG
$199B
– –
-2,180
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5