OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+13.86%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Apple
AAPL
|
$9.95M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $1.67M | 0.74% |
+6,399
| New | +$1.67M |
|
27
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $1.64M | 0.73% |
+59,609
| New | +$1.64M |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.64M | 0.73% |
+15,110
| New | +$1.64M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.46M | 0.65% |
+14,797
| New | +$1.46M |
|
30
Broadcom
AVGO
$1.39T
| $1.42M | 0.63% |
+1,273
| New | +$1.42M |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.41M | 0.63% |
+27,974
| New | +$1.41M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.4M | 0.63% |
+27,733
| New | +$1.4M |
|
33
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.62% |
+9,290
| New | +$1.39M |
|
34
UnitedHealth
UNH
$281B
| $1.36M | 0.61% |
+2,586
| New | +$1.36M |
|
35
Mastercard
MA
$531B
| $1.35M | 0.6% |
+3,172
| New | +$1.35M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.34M | 0.6% |
+17,219
| New | +$1.34M |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.32M | 0.59% |
+46,432
| New | +$1.32M |
|
38
Invesco QQQ Trust
QQQ
$358B
| $1.2M | 0.54% |
+2,937
| New | +$1.2M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.19M | 0.53% |
+10,788
| New | +$1.19M |
|
40
Zscaler
ZS
$42B
| $1.18M | 0.52% |
+5,309
| New | +$1.18M |
|
41
Accenture
ACN
$158B
| $1.14M | 0.51% |
+3,241
| New | +$1.14M |
|
42
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $1.11M | 0.5% |
+21,243
| New | +$1.11M |
|
43
SPDR S&P 500 ETF Trust
SPY
$648B
| $989K | 0.44% |
+2,081
| New | +$989K |
|
44
Autodesk
ADSK
$67.3B
| $981K | 0.44% |
+4,030
| New | +$981K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $949K | 0.42% |
+2,518
| New | +$949K |
|
46
Abbott
ABT
$229B
| $928K | 0.41% |
+8,434
| New | +$928K |
|
47
Airbnb
ABNB
$77.6B
| $913K | 0.41% |
+6,705
| New | +$913K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.3B
| $892K | 0.4% |
+11,530
| New | +$892K |
|
49
Palo Alto Networks
PANW
$127B
| $861K | 0.38% |
+2,921
| New | +$861K |
|
50
Zoetis
ZTS
$67.3B
| $777K | 0.35% |
+3,937
| New | +$777K |
|