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OWCM

One Wealth Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.4M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Sector Composition

1 Technology 31.57%
2 Communication Services 4.56%
3 Consumer Discretionary 3.32%
4 Financials 3.24%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.11%
5,226
+526
102
$250K 0.11%
2,120
+100
103
$249K 0.11%
1,972
+119
104
$245K 0.11%
10,919
+515
105
$242K 0.11%
+293
106
$236K 0.11%
748
-51
107
$232K 0.1%
3,494
-89
108
$231K 0.1%
250
-3
109
$230K 0.1%
+675
110
$229K 0.1%
4,305
-181
111
$229K 0.1%
+2,838
112
$225K 0.1%
+1,319
113
$225K 0.1%
+1,121
114
$225K 0.1%
796
+60
115
$224K 0.1%
+4,780
116
$219K 0.1%
+2,742
117
$213K 0.1%
4,852
-2,090
118
$210K 0.09%
1,365
-23
119
$205K 0.09%
+1,474
120
$203K 0.09%
+3,124
121
$203K 0.09%
+7,529
122
$203K 0.09%
+2,129
123
– –
-667
124
– –
-6,033
125
– –
-11,449
2 3 4
5
6