OWCM
One Wealth Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.4%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
120
New
11
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 5 |
iShares Gold Trust
IAU
|
$935K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$974K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $40.3M | 21.64% |
107,458
+336
| +0.3% | +$126K |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $17.1M | 9.18% |
30,437
-4,838
| -14% | -$2.72M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $9.57M | 5.13% |
207,642
-8,554
| -4% | -$394K |
|
4
iShares National Muni Bond ETF
MUB
$38.5B
| $7.97M | 4.28% |
75,589
-2,157
| -3% | -$227K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.93M | 3.72% |
40,548
+4,499
| +12% | +$769K |
|
6
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.87M | 3.68% |
73,988
-1,735
| -2% | -$161K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $6.84M | 3.67% |
140,224
-3,217
| -2% | -$157K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.24M | 2.81% |
88,823
-6,004
| -6% | -$354K |
|
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.17M | 2.77% |
27,115
+11,886
| +78% | +$2.27M |
|
10
Amazon
AMZN
$2.4T
| $3.89M | 2.09% |
20,427
+962
| +5% | +$183K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.29M | 1.77% |
32,908
-24,940
| -43% | -$2.49M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.94M | 1.58% |
28,336
+15,274
| +117% | +$1.58M |
|
13
iShares US Technology ETF
IYW
$22.7B
| $2.66M | 1.42% |
18,906
-105
| -0.6% | -$14.7K |
|
|
14
iShares S&P 100 ETF
OEF
$21.9B
| $2.44M | 1.31% |
9,025
+5,858
| +185% | +$1.59M |
|
15
Visa
V
$679B
| $2.4M | 1.29% |
6,843
+476
| +7% | +$167K |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.35M | 1.26% |
42,726
-20,367
| -32% | -$1.12M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 1.25% |
43,168
+24,915
| +136% | +$1.34M |
|
18
Broadcom
AVGO
$1.4T
| $2.15M | 1.15% |
12,851
+632
| +5% | +$106K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.01M | 1.08% |
12,856
-739
| -5% | -$115K |
|
20
iShares MBS ETF
MBB
$40.7B
| $1.93M | 1.04% |
20,572
-7,994
| -28% | -$750K |
|
21
NVIDIA
NVDA
$4.16T
| $1.84M | 0.99% |
17,017
+1,709
| +11% | +$185K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.96% |
3,115
+259
| +9% | +$149K |
|
23
Apple
AAPL
$3.41T
| $1.69M | 0.91% |
7,626
-2,165
| -22% | -$481K |
|
|
24
iShares Gold Trust
IAU
$51.8B
| $1.67M | 0.89% |
28,262
+15,865
| +128% | +$935K |
|
25
Netflix
NFLX
$516B
| $1.64M | 0.88% |
1,758
-380
| -18% | -$354K |
|