OWCM

One Wealth Capital Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$20.8M
3
+$9.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.21%
2 Communication Services 4.29%
3 Consumer Discretionary 3.51%
4 Financials 3.07%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.9%
+107,122
2
$20.8M 10.53%
+35,275
3
$9.77M 4.96%
+216,196
4
$8.28M 4.2%
+77,746
5
$7.69M 3.9%
+75,723
6
$7.35M 3.73%
+143,441
7
$6.42M 3.26%
+36,049
8
$5.6M 2.84%
+57,848
9
$4.98M 2.52%
+94,827
10
$4.27M 2.17%
+19,465
11
$3.5M 1.77%
+63,093
12
$3.03M 1.54%
+19,011
13
$2.91M 1.47%
+15,229
14
$2.83M 1.44%
+12,219
15
$2.62M 1.33%
+28,566
16
$2.59M 1.31%
+13,595
17
$2.45M 1.24%
+9,791
18
$2.06M 1.04%
+15,308
19
$2.01M 1.02%
+15,625
20
$2.01M 1.02%
+6,367
21
$1.91M 0.97%
+2,138
22
$1.75M 0.89%
+9,263
23
$1.67M 0.85%
+2,856
24
$1.53M 0.78%
+9,182
25
$1.49M 0.75%
+28,564
1
2 3 4 5