OWCM

One Wealth Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M
5
IAU icon
iShares Gold Trust
IAU
+$935K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.19M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M
5
SPDW icon
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 Change
in Stake 		Capital Flow
1
$40.3M 21.64%
107,458
+336
2
$17.1M 9.18%
30,437
-4,838
3
$9.57M 5.13%
207,642
-8,554
4
$7.97M 4.28%
75,589
-2,157
5
$6.93M 3.72%
40,548
+4,499
6
$6.87M 3.68%
73,988
-1,735
7
$6.84M 3.67%
140,224
-3,217
8
$5.24M 2.81%
88,823
-6,004
9
$5.17M 2.77%
27,115
+11,886
10
$3.89M 2.09%
20,427
+962
11
$3.29M 1.77%
32,908
-24,940
12
$2.94M 1.58%
28,336
+15,274
13
$2.66M 1.42%
18,906
-105
14
$2.44M 1.31%
9,025
+5,858
15
$2.4M 1.29%
6,843
+476
16
$2.35M 1.26%
42,726
-20,367
17
$2.33M 1.25%
43,168
+24,915
18
$2.15M 1.15%
12,851
+632
19
$2.01M 1.08%
12,856
-739
20
$1.93M 1.04%
20,572
-7,994
21
$1.84M 0.99%
17,017
+1,709
22
$1.8M 0.96%
3,115
+259
23
$1.69M 0.91%
7,626
-2,165
24
$1.67M 0.89%
28,262
+15,865
25
$1.64M 0.88%
17,580
-3,800
1
2 3 4 5