OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$91.7M
1-Year Est. Return
23.43%
1 Year Est. Return
+23.43%
AUM
$91.7M
AUM Growth
+$5.59M
(+6.5%)
Holding
56
Top Buys
| 1 | +$2.44M | |
| 2 | +$430K | |
| 3 | +$393K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$388K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$310K |
Top Sells
| 1 | +$518K | |
| 2 | +$343K | |
| 3 | +$306K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$269K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$214K |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Communication Services | 13.55% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Real Estate | 2.66% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TMC The Metals Company
TMC
$2.99B
| $77.1K | 0.08% |
+12,500
|
|
||
52
BigBear.ai
BBAI
$2.67B
| $72.9K | 0.08% |
+13,500
|
|
||
53
Home Depot
HD
$378B
| – | – |
-754
|
|
||
54
iQIYI
IQ
$1.87B
| – | – |
-16,825
|
|
||
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| – | – |
-1,102
|
|
||
56
Trade Desk
TTD
$17.2B
| – | – |
-4,302
|
|