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
$60.4M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$900K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$562K
5
NVDA icon
NVIDIA
NVDA
+$431K

Top Sells

1
+$575K
2
+$299K
3
+$221K
4
SERV
Serve Robotics
SERV
+$154K
5
QS icon
QuantumScape
QS
+$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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$423K 0.7%
1,578
-12
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.3B
$419K 0.69%
8,419
CRWD icon
28
CrowdStrike
CRWD
$126B
$402K 0.67%
1,140
+44
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$387K 0.64%
727
-23
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$384K 0.64%
6,573
-226
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$366K 0.61%
6,522
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.4B
$348K 0.58%
1,347
PLTR icon
33
Palantir
PLTR
$431B
$346K 0.57%
4,095
+707
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$345K 0.57%
5,041
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$502M
$329K 0.55%
4,209
HD icon
36
Home Depot
HD
$387B
$313K 0.52%
853
-14
COST icon
37
Costco
COST
$415B
$266K 0.44%
281
+57
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$8.95B
$260K 0.43%
3,639
TTD icon
39
Trade Desk
TTD
$25.7B
$239K 0.4%
4,376
+126
VST icon
40
Vistra
VST
$65.8B
$236K 0.39%
+2,012
AMD icon
41
Advanced Micro Devices
AMD
$390B
$221K 0.37%
2,154
-5,597
MAR icon
42
Marriott International
MAR
$70.6B
$218K 0.36%
914
+19
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$217K 0.36%
1,268
-22
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$206K 0.34%
668
-1
AVGO icon
45
Broadcom
AVGO
$1.65T
$200K 0.33%
+1,196
IQ icon
46
iQIYI
IQ
$2.12B
$38K 0.06%
16,825
-175
NRXP icon
47
NRX Pharmaceuticals
NRXP
$78.7M
$30.8K 0.05%
15,041
SERV
48
Serve Robotics
SERV
$905M
– –
-11,380
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,747
MRVL icon
50
Marvell Technology
MRVL
$74B
– –
-2,704
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