OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
This Quarter Return
-10.34%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
+$4.49M
Cap. Flow %
7.43%
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$900K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$562K
5
NVDA icon
NVIDIA
NVDA
$431K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$575K
2
MRVL icon
Marvell Technology
MRVL
$299K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$423K 0.7%
1,578
-12
-0.8% -$3.22K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$419K 0.69%
8,419
– –
CRWD icon
28
CrowdStrike
CRWD
$104B
$402K 0.67%
1,140
+44
+4% +$15.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.64%
727
-23
-3% -$12.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$384K 0.64%
6,573
-226
-3% -$13.2K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$366K 0.61%
6,522
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$348K 0.58%
1,347
– –
PLTR icon
33
Palantir
PLTR
$373B
$346K 0.57%
4,095
+707
+21% +$59.7K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$345K 0.57%
5,041
– –
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$411M
$329K 0.55%
4,209
– –
HD icon
36
Home Depot
HD
$404B
$313K 0.52%
853
-14
-2% -$5.13K
COST icon
37
Costco
COST
$416B
$266K 0.44%
281
+57
+25% +$53.9K
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$260K 0.43%
3,639
– –
TTD icon
39
Trade Desk
TTD
$26.5B
$239K 0.4%
4,376
+126
+3% +$6.9K
VST icon
40
Vistra
VST
$63B
$236K 0.39%
+2,012
New +$236K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$221K 0.37%
2,154
-5,597
-72% -$575K
MAR icon
42
Marriott International Class A Common Stock
MAR
$71.8B
$218K 0.36%
914
+19
+2% +$4.53K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$217K 0.36%
1,268
-22
-2% -$3.76K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$206K 0.34%
668
-1
-0.1% -$309
AVGO icon
45
Broadcom
AVGO
$1.4T
$200K 0.33%
+1,196
New +$200K
IQ icon
46
iQIYI
IQ
$2.58B
$38K 0.06%
16,825
-175
-1% -$396
NRXP icon
47
NRX Pharmaceuticals
NRXP
$61.8M
$30.8K 0.05%
15,041
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,747
Closed -$221K
MRVL icon
49
Marvell Technology
MRVL
$55.7B
– –
-2,704
Closed -$299K
QS icon
50
QuantumScape
QS
$4.38B
– –
-13,660
Closed -$70.9K
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