OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$256K

Top Sells

1
+$236K
2
+$209K
3
+$127K
4
DIVD icon
Altrius Global Dividend ETF
DIVD
+$89.3K
5
COST icon
Costco
COST
+$76.2K

Sector Composition

1 Technology 37.71%
2 Consumer Discretionary 17.58%
3 Communication Services 13.14%
4 Financials 1.84%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$9.91M 12.77%
48,313
+5,682
NVDA icon
2
NVIDIA
NVDA
$4.46T
$8.55M 11.02%
54,149
+1,622
AMZN icon
3
Amazon
AMZN
$2.27T
$6.84M 8.81%
31,164
+499
MSFT icon
4
Microsoft
MSFT
$3.82T
$6M 7.73%
12,061
-22
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$4.88M 6.29%
6,616
-283
OSW icon
6
OneSpaWorld
OSW
$2.06B
$4.47M 5.76%
219,275
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$3.78M 4.87%
6,855
+3,268
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$3.45M 4.45%
19,598
+193
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$3.31M 4.27%
5,359
+2,817
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$2.79M 3.59%
4,491
-204
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$2.71M 3.49%
8,926
+224
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.63M 3.39%
26,157
+17,213
TSLA icon
13
Tesla
TSLA
$1.46T
$1.81M 2.33%
5,694
-39
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$2.86B
$1.05M 1.35%
37,863
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$995K 1.28%
2,257
+1
ZS icon
16
Zscaler
ZS
$47.5B
$943K 1.22%
3,005
+28
NFLX icon
17
Netflix
NFLX
$510B
$844K 1.09%
630
+5
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$800K 1.03%
33,589
+7,473
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$725K 0.93%
24,817
+186
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$722K 0.93%
6,554
-57
PANW icon
21
Palo Alto Networks
PANW
$141B
$706K 0.91%
3,452
-29
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$675K 0.87%
3,807
+602
SHOP icon
23
Shopify
SHOP
$205B
$596K 0.77%
5,171
+1
CRWD icon
24
CrowdStrike
CRWD
$122B
$584K 0.75%
1,146
+6
PLTR icon
25
Palantir
PLTR
$423B
$565K 0.73%
4,142
+47
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