OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+9.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.9%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
157
New
32
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 5 |
OneSpaWorld
OSW
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $768K | 0.31% |
1,932
-586
| -23% | -$233K |
|
52
Novo Nordisk
NVO
$251B
| $742K | 0.3% |
5,779
+209
| +4% | +$26.8K |
|
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $739K | 0.3% |
16,362
+171
| +1% | +$7.72K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $728K | 0.3% |
8,711
-8,508
| -49% | -$711K |
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $728K | 0.3% |
31,655
+4,238
| +15% | +$97.4K |
|
56
Qualcomm
QCOM
$171B
| $704K | 0.29% |
4,161
+418
| +11% | +$70.8K |
|
57
Home Depot
HD
$404B
| $651K | 0.27% |
1,697
-468
| -22% | -$180K |
|
58
Zscaler
ZS
$42.7B
| $637K | 0.26% |
3,309
-2,000
| -38% | -$385K |
|
59
Workday
WDAY
$61.1B
| $629K | 0.26% |
2,307
+191
| +9% | +$52.1K |
|
60
Nike
NKE
$110B
| $624K | 0.26% |
6,637
+2,144
| +48% | +$201K |
|
61
Eli Lilly
LLY
$659B
| $622K | 0.25% |
800
-159
| -17% | -$124K |
|
62
iShares US Infrastructure ETF
IFRA
$2.91B
| $618K | 0.25% |
14,255
-572
| -4% | -$24.8K |
|
63
Altrius Global Dividend ETF
DIVD
$11M
| $598K | 0.24% |
17,810
-1,877
| -10% | -$63K |
|
64
Gartner
IT
$19B
| $590K | 0.24% |
1,238
+63
| +5% | +$30K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $557K | 0.23% |
2,143
-470
| -18% | -$122K |
|
66
Lowe's Companies
LOW
$145B
| $514K | 0.21% |
2,017
+202
| +11% | +$51.5K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $502K | 0.21% |
4,790
+538
| +13% | +$56.3K |
|
68
Palo Alto Networks
PANW
$127B
| $489K | 0.2% |
1,721
-1,200
| -41% | -$341K |
|
69
VanEck High Yield Muni ETF
HYD
$3.27B
| $475K | 0.19% |
+9,092
| New | +$475K |
|
70
Shopify
SHOP
$181B
| $456K | 0.19% |
5,909
-110
| -2% | -$8.49K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $414K | 0.17% |
6,810
+5,246
| +335% | +$319K |
|
72
CrowdStrike
CRWD
$104B
| $414K | 0.17% |
1,290
-547
| -30% | -$175K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $388K | 0.16% |
1,152
+11
| +1% | +$3.71K |
|
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $381K | 0.16% |
5,599
+130
| +2% | +$8.86K |
|
75
Parker-Hannifin
PH
$95B
| $379K | 0.16% |
682
-62
| -8% | -$34.5K |
|