OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM $60.4M
This Quarter Return
-10.34%
1 Year Return
+8.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
-$2.69M (-4%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
7.43%
Top 10 Holdings %Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 | $1.81M | |
| 2 | $900K | |
| 3 | $617K | |
| 4 | $562K | |
| 5 | $431K |
Top Sells
| 1 | $575K | |
| 2 | $299K | |
| 3 | $221K | |
| 4 | $154K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,660 | Closed | -$70.9K | |||
| – | – | -14,000 | Closed | -$16.7K |