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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
126
– –
-9,815
127
– –
-2,431
128
– –
-1,893
129
– –
-657
2 3 4 5
6