OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM $60.4M
This Quarter Return
-10.34%
1 Year Return
+8.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
-$2.69M (-4%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
7.43%
Top 10 Holdings %Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 | $1.81M | |
| 2 | $900K | |
| 3 | $617K | |
| 4 | $562K | |
| 5 | $431K |
Top Sells
| 1 | $575K | |
| 2 | $299K | |
| 3 | $221K | |
| 4 | $154K | |
| 5 | $70.9K |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.7% | 1,578 -12 | -0.8% | -$3.22K | |||
| $419K | 0.69% | 8,419 | – | – | |||
| $402K | 0.67% | 1,140 +44 | +4% | +$15.5K | |||
| $387K | 0.64% | 727 -23 | -3% | -$12.2K | |||
| $384K | 0.64% | 6,573 -226 | -3% | -$13.2K | |||
| $366K | 0.61% | 6,522 | – | – | |||
| $348K | 0.58% | 1,347 | – | – | |||
| $346K | 0.57% | 4,095 +707 | +21% | +$59.7K | |||
| $345K | 0.57% | 5,041 | – | – | |||
| $329K | 0.55% | 4,209 | – | – | |||
| $313K | 0.52% | 853 -14 | -2% | -$5.13K | |||
| $266K | 0.44% | 281 +57 | +25% | +$53.9K | |||
| $260K | 0.43% | 3,639 | – | – | |||
| $239K | 0.4% | 4,376 +126 | +3% | +$6.9K | |||
| $236K | 0.39% | +2,012 | New | +$236K | |||
| $221K | 0.37% | 2,154 -5,597 | -72% | -$575K | |||
| $218K | 0.36% | 914 +19 | +2% | +$4.53K | |||
| $217K | 0.36% | 1,268 -22 | -2% | -$3.76K | |||
| $206K | 0.34% | 668 -1 | -0.2% | -$309 | |||
| $200K | 0.33% | +1,196 | New | +$200K | |||
| $38K | 0.06% | 16,825 -175 | -1% | -$396 | |||
| $30.8K | 0.05% | 15,041 | – | – | |||
| – | – | -11,380 | Closed | -$154K | |||
| – | – | -1,747 | Closed | -$221K | |||
| – | – | -2,704 | Closed | -$299K |
