OWCM
One Wealth Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
20.74%
1 Year Est. Return
+20.74%
AUM
$223M
AUM Growth
+$9.88M
(+4.6%)
Holding
129
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.83M | |
| 3 | +$1.74M | |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.45M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$2.44M | |
| 3 | +$2.21M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.48M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.42M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| – | – |
-9,815
|
|
||
127
Gartner
IT
$16.6B
| – | – |
-667
|
|
||
128
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-2,431
|
|
||
129
Thermo Fisher Scientific
TMO
$216B
| – | – |
-1,893
|
|