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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
1
$47.7M 21.41%
92,163
-15,014
2
$12.4M 5.58%
18,587
-1,324
3
$9.85M 4.42%
166,371
+24,516
4
$8.12M 3.64%
173,854
-30,428
5
$7.77M 3.48%
64,343
-3,808
6
$7.57M 3.4%
71,070
-4,844
7
$6.85M 3.07%
100,993
-20,436
8
$6.66M 2.99%
34,238
-7,622
9
$6.43M 2.88%
31,127
+650
10
$6.38M 2.86%
96,859
+21,983
11
$6.01M 2.7%
18,063
+6,425
12
$5.31M 2.38%
16,094
+3,292
13
$4.96M 2.23%
48,170
+13,883
14
$4.62M 2.07%
24,788
+8,432
15
$3.72M 1.67%
16,951
-1,082
16
$3.58M 1.61%
94,666
-1,076
17
$3.03M 1.36%
88,673
+53,455
18
$2.8M 1.25%
9,942
-1,043
19
$2.73M 1.23%
11,228
-1,466
20
$2.4M 1.08%
3,263
+302
21
$2.38M 1.07%
32,663
+12,133
22
$2.31M 1.03%
9,490
+13
23
$2.13M 0.95%
22,337
+1,194
24
$2.08M 0.93%
6,099
-624
25
$1.99M 0.89%
16,580
-1,090
1
2 3 4 5