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
$213M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$862K

Top Sells

1
+$6.04M
2
+$1.82M
3
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
UNH icon
UnitedHealth
UNH
+$574K

Sector Composition

1 Technology 33.26%
2 Communication Services 4.29%
3 Consumer Discretionary 3.41%
4 Financials 3.17%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 25.02%
107,177
-281
2
$12.4M 5.8%
19,911
-10,526
3
$9.44M 4.43%
204,282
-3,360
4
$7.93M 3.72%
75,914
+325
5
$7.73M 3.63%
141,855
+1,631
6
$7.71M 3.62%
121,429
+32,606
7
$7.65M 3.59%
41,860
+1,312
8
$7.5M 3.52%
68,151
-5,837
9
$5.96M 2.8%
30,477
+3,362
10
$4.49M 2.11%
74,876
+31,708
11
$3.96M 1.86%
18,033
-2,394
12
$3.57M 1.68%
31,910
-998
13
$3.54M 1.66%
11,638
+2,613
14
$3.53M 1.66%
12,802
-49
15
$3.48M 1.64%
34,287
+5,951
16
$3.41M 1.6%
95,742
+67,948
17
$2.91M 1.37%
16,808
-2,098
18
$2.58M 1.21%
16,356
-661
19
$2.4M 1.13%
10,985
-180
20
$2.39M 1.12%
6,723
-120
21
$2.37M 1.11%
17,670
+90
22
$2.25M 1.06%
12,694
-162
23
$2.19M 1.03%
2,961
-154
24
$1.99M 0.93%
21,143
+571
25
$1.76M 0.83%
7,337
-83
1
2 3 4 5