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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$485K 0.63%
1,143
-77
DIVD icon
27
Altrius Global Dividend ETF
DIVD
$11.1M
$477K 0.62%
13,387
-2,505
AMD icon
28
Advanced Micro Devices
AMD
$392B
$444K 0.57%
3,130
+976
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$441K 0.57%
8,419
CRM icon
30
Salesforce
CRM
$241B
$424K 0.55%
1,555
-23
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$502M
$407K 0.52%
4,178
-31
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$407K 0.52%
6,558
-15
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$403K 0.52%
6,522
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$387K 0.5%
4,996
-45
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.49%
790
+63
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.2B
$358K 0.46%
1,280
-67
TTD icon
37
Trade Desk
TTD
$25.7B
$312K 0.4%
4,337
-39
AVGO icon
38
Broadcom
AVGO
$1.65T
$304K 0.39%
1,102
-94
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.95B
$294K 0.38%
3,639
HD icon
40
Home Depot
HD
$387B
$278K 0.36%
758
-95
MAR icon
41
Marriott International
MAR
$71.2B
$255K 0.33%
934
+20
MRVL icon
42
Marvell Technology
MRVL
$74.5B
$238K 0.31%
+3,080
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.3%
+1,692
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$233K 0.3%
636
-32
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$227K 0.29%
1,239
-29
COST icon
46
Costco
COST
$414B
$202K 0.26%
204
-77
NRXP icon
47
NRX Pharmaceuticals
NRXP
$77.3M
$49K 0.06%
15,041
IQ icon
48
iQIYI
IQ
$2.09B
$29.8K 0.04%
16,825
VST icon
49
Vistra
VST
$66.1B
– –
-2,012
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