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
$213M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

1
+$6.04M
2
+$1.82M
3
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.1%
2,020
-83
102
$221K 0.1%
1,388
+26
103
$220K 0.1%
+7,519
104
$214K 0.1%
+2,292
105
$213K 0.1%
4,700
-349
106
$207K 0.1%
+2,317
107
$206K 0.1%
+3,621
108
$205K 0.1%
736
-46
109
$205K 0.1%
1,853
-90
110
$202K 0.09%
14,737
-588
111
– –
-2,279
112
– –
-1,413
113
– –
-7,022
114
– –
-597
115
– –
-1,096
1 2 3 4
5