OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$307K
3
+$299K
4
PLTR icon
Palantir
PLTR
+$256K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$734K
2
+$398K
3
+$209K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5K

Sector Composition

1 Technology 41.14%
2 Consumer Discretionary 21.78%
3 Communication Services 14.46%
4 Financials 2.19%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.67%
6,799
-34
27
$407K 0.65%
8,419
28
$375K 0.59%
1,096
+2
29
$373K 0.59%
4,209
-16
30
$358K 0.57%
6,522
31
$356K 0.56%
1,347
-6
32
$354K 0.56%
5,041
-27
33
$340K 0.54%
750
34
$337K 0.53%
867
+92
35
$299K 0.47%
+2,704
36
$257K 0.41%
3,639
37
$256K 0.41%
+3,388
38
$250K 0.4%
895
+2
39
$230K 0.36%
669
40
$230K 0.36%
1,290
-42
41
$221K 0.35%
1,747
42
$205K 0.33%
+224
43
$154K 0.24%
+11,380
44
$70.9K 0.11%
13,660
-115
45
$34.2K 0.05%
17,000
-8,000
46
$33.1K 0.05%
15,041
47
$16.7K 0.03%
14,000
-10,000
48
– –
-3,633
49
– –
-10,929
1
2