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
$250M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.16M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
SHOP icon
Shopify
SHOP
+$516K

Top Sells

1
+$3.08M
2
+$2.12M
3
+$1.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$668K

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 7.52%
3 Communication Services 6.16%
4 Healthcare 3.09%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.3%
11,530
+31
52
$740K 0.29%
817
+17
53
$729K 0.29%
3,660
-501
54
$724K 0.29%
15,544
-818
55
$685K 0.27%
30,164
-1,491
56
$634K 0.25%
3,297
-12
57
$612K 0.24%
1,778
+81
58
$594K 0.24%
14,100
-155
59
$586K 0.23%
3,460
+18
60
$573K 0.23%
2,143
61
$571K 0.23%
1,271
+33
62
$569K 0.23%
17,810
63
$527K 0.21%
2,359
+52
64
$505K 0.2%
2,041
-2,565
65
$504K 0.2%
4,816
+26
66
$497K 0.2%
6,595
-42
67
$494K 0.2%
1,289
-1
68
$462K 0.18%
+959
69
$428K 0.17%
1,941
-76
70
$411K 0.16%
4,206
71
$404K 0.16%
1,109
-43
72
$391K 0.16%
6,687
-123
73
$366K 0.15%
1,811
-7
74
$364K 0.15%
896
+125
75
$364K 0.14%
4,311
1 2
3
4 5