OWCM

One Wealth Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$2.3M
2
+$1.68M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$935K

Top Sells

1
+$2.86M
2
+$2.54M
3
+$1.26M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K

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
101
$213K 0.11%
5,049
+71
102
$211K 0.11%
+2,041
103
$209K 0.11%
15,325
+457
104
$208K 0.11%
+1,413
105
$203K 0.11%
+7,022
106
$202K 0.11%
+597
107
– –
-2,180
108
– –
-1,219
109
– –
-941
110
– –
-12,359
111
– –
-6,194
112
– –
-875
113
– –
-5,090
114
– –
-1,046
115
– –
-9,044
116
– –
-9,094
117
– –
-9,957
118
– –
-1,863
119
– –
-5,269
120
– –
-3,173
1 2 3 4
5