OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+5.68%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
149
New
6
Increased
42
Reduced
74
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 5 |
Shopify
SHOP
|
$516K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$668K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.76M | 0.7% |
6,860
+114
| +2% | +$29.3K |
|
27
Adobe
ADBE
$148B
| $1.68M | 0.67% |
3,028
-60
| -2% | -$33.3K |
|
28
ServiceNow
NOW
$191B
| $1.58M | 0.63% |
2,010
+18
| +0.9% | +$14.2K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.53M | 0.61% |
14,918
-1,744
| -10% | -$179K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.58% |
15,821
+249
| +2% | +$22.9K |
|
31
Mastercard
MA
$536B
| $1.42M | 0.57% |
3,225
+69
| +2% | +$30.4K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.52% |
2,362
+98
| +4% | +$54.2K |
|
33
Tesla
TSLA
$1.08T
| $1.25M | 0.5% |
6,309
+283
| +5% | +$56K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.21M | 0.48% |
33,951
-4,321
| -11% | -$154K |
|
35
UnitedHealth
UNH
$279B
| $1.18M | 0.47% |
2,314
-166
| -7% | -$84.5K |
|
36
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $1.12M | 0.45% |
18,895
-1,367
| -7% | -$81.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.45% |
2,335
-125
| -5% | -$59.9K |
|
38
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.1M | 0.44% |
46,432
| – | – |
|
39
Airbnb
ABNB
$76.5B
| $1.09M | 0.43% |
7,161
+13
| +0.2% | +$1.97K |
|
40
Abbott
ABT
$230B
| $1.07M | 0.43% |
10,313
+301
| +3% | +$31.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.42% |
1,924
+63
| +3% | +$34.3K |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $1.01M | 0.4% |
3,814
-306
| -7% | -$80.9K |
|
43
Accenture
ACN
$158B
| $925K | 0.37% |
3,048
+33
| +1% | +$10K |
|
44
Zoetis
ZTS
$67.6B
| $915K | 0.36% |
5,276
+98
| +2% | +$17K |
|
45
Novo Nordisk
NVO
$252B
| $907K | 0.36% |
6,353
+574
| +10% | +$81.9K |
|
|
46
Shopify
SHOP
$182B
| $906K | 0.36% |
13,714
+7,805
| +132% | +$516K |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $860K | 0.34% |
16,473
+89
| +0.5% | +$4.65K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $859K | 0.34% |
13,365
| – | – |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $764K | 0.3% |
7,356
-374
| -5% | -$38.8K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $756K | 0.3% |
1,934
+2
| +0.1% | +$782 |
|