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
$235M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.47M
3
+$1.25M
4
ARES icon
Ares Management
ARES
+$1.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$928K

Top Sells

1
+$2.83M
2
+$659K
3
+$421K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$288K

Sector Composition

1 Technology 30.15%
2 Communication Services 4.87%
3 Financials 3.87%
4 Consumer Discretionary 3.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
126
iShares Systematic Bond ETF
SYSB
$869M
$215K 0.09%
+2,398
EXPD icon
127
Expeditors International
EXPD
$19.3B
$214K 0.09%
+1,438
CW icon
128
Curtiss-Wright
CW
$25.5B
$206K 0.09%
+373
ALC icon
129
Alcon
ALC
$36.9B
$205K 0.09%
+2,607
MCHP icon
130
Microchip Technology
MCHP
$35B
$204K 0.09%
+3,202
PG icon
131
Procter & Gamble
PG
$341B
$203K 0.09%
1,418
+53
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$203K 0.09%
+4,333
NVS icon
133
Novartis
NVS
$286B
$203K 0.09%
+1,470
COST icon
134
Costco
COST
$435B
$203K 0.09%
235
-15
STZ icon
135
Constellation Brands
STZ
$26.4B
$202K 0.09%
+1,463
AMAT icon
136
Applied Materials
AMAT
$277B
– –
-1,393
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
– –
-7,958
EUSB icon
138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-4,852
IBIT icon
139
iShares Bitcoin Trust
IBIT
$55.4B
– –
-3,124
LCTD icon
140
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
– –
-4,305
QQQ icon
141
Invesco QQQ Trust
QQQ
$383B
– –
-479
WDAY icon
142
Workday
WDAY
$34.8B
– –
-1,748
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