OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
This Quarter Return
+18.54%
1 Year Return
+22.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
+$6.95M
Cap. Flow %
8.96%
Top 10 Hldgs %
69.56%
Holding
49
New
2
Increased
20
Reduced
19
Closed
1

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 Shares
Change %
Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$485K 0.63% 1,143 -77 -6% -$32.7K
DIVD icon
27
Altrius Global Dividend ETF
DIVD
$11.1M
$477K 0.62% 13,387 -2,505 -16% -$89.3K
AMD icon
28
Advanced Micro Devices
AMD
$264B
$444K 0.57% 3,130 +976 +45% +$138K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$441K 0.57% 8,419
CRM icon
30
Salesforce
CRM
$245B
$424K 0.55% 1,555 -23 -1% -$6.27K
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$415M
$407K 0.52% 4,178 -31 -0.7% -$3.02K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$407K 0.52% 6,558 -15 -0.2% -$930
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$403K 0.52% 6,522
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$387K 0.5% 4,996 -45 -0.9% -$3.49K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.49% 790 +63 +9% +$30.6K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$358K 0.46% 1,280 -67 -5% -$18.7K
TTD icon
37
Trade Desk
TTD
$26.7B
$312K 0.4% 4,337 -39 -0.9% -$2.81K
AVGO icon
38
Broadcom
AVGO
$1.4T
$304K 0.39% 1,102 -94 -8% -$25.9K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$294K 0.38% 3,639
HD icon
40
Home Depot
HD
$405B
$278K 0.36% 758 -95 -11% -$34.8K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72.7B
$255K 0.33% 934 +20 +2% +$5.46K
MRVL icon
42
Marvell Technology
MRVL
$54.2B
$238K 0.31% +3,080 New +$238K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$235K 0.3% +1,692 New +$235K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$233K 0.3% 636 -32 -5% -$11.7K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$227K 0.29% 1,239 -29 -2% -$5.3K
COST icon
46
Costco
COST
$418B
$202K 0.26% 204 -77 -27% -$76.2K
NRXP icon
47
NRX Pharmaceuticals
NRXP
$55.1M
$49K 0.06% 15,041
IQ icon
48
iQIYI
IQ
$2.55B
$29.8K 0.04% 16,825
VST icon
49
Vistra
VST
$64.1B
-2,012 Closed -$236K