OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+9.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.9%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
157
New
32
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 5 |
OneSpaWorld
OSW
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.62M | 0.66% |
1,223
-50
| -4% | -$66.3K |
|
27
Adobe
ADBE
$147B
| $1.56M | 0.64% |
3,088
-529
| -15% | -$267K |
|
28
Mastercard
MA
$535B
| $1.52M | 0.62% |
3,156
-16
| -0.5% | -$7.71K |
|
29
ServiceNow
NOW
$189B
| $1.52M | 0.62% |
1,992
-422
| -17% | -$322K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.47M | 0.6% |
15,572
+775
| +5% | +$73.3K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.33M | 0.55% |
+38,272
| New | +$1.33M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $1.32M | 0.54% |
2,264
+828
| +58% | +$481K |
|
33
UnitedHealth
UNH
$280B
| $1.23M | 0.5% |
2,480
-106
| -4% | -$52.4K |
|
34
Autodesk
ADSK
$68.3B
| $1.2M | 0.49% |
4,606
+576
| +14% | +$150K |
|
35
Airbnb
ABNB
$78.1B
| $1.18M | 0.48% |
7,148
+443
| +7% | +$73.1K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.18M | 0.48% |
46,432
| – | – |
|
37
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $1.16M | 0.48% |
20,262
-981
| -5% | -$56.3K |
|
38
Abbott
ABT
$229B
| $1.14M | 0.47% |
10,012
+1,578
| +19% | +$179K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.09M | 0.45% |
2,460
-477
| -16% | -$212K |
|
40
Tesla
TSLA
$1.06T
| $1.06M | 0.43% |
6,026
-752
| -11% | -$132K |
|
41
Accenture
ACN
$160B
| $1.05M | 0.43% |
3,015
-226
| -7% | -$78.3K |
|
42
iShares S&P 100 ETF
OEF
$21.9B
| $1.02M | 0.42% |
4,120
-5,620
| -58% | -$1.39M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $973K | 0.4% |
1,861
-220
| -11% | -$115K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $973K | 0.4% |
11,499
-31
| -0.3% | -$2.62K |
|
45
iShares Global Energy ETF
IXC
$1.86B
| $905K | 0.37% |
21,081
+9,961
| +90% | +$428K |
|
46
Zoetis
ZTS
$67.8B
| $876K | 0.36% |
5,178
+1,241
| +32% | +$210K |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $860K | 0.35% |
+16,384
| New | +$860K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $829K | 0.34% |
13,365
+25
| +0.2% | +$1.55K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $789K | 0.32% |
15,285
-12,448
| -45% | -$642K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $779K | 0.32% |
7,730
-471
| -6% | -$47.5K |
|