OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+5.68%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
149
New
6
Increased
42
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.1B
| $744K | 0.3% |
11,530
+31
| +0.3% | +$2K |
|
52
Eli Lilly
LLY
$658B
| $740K | 0.29% |
817
+17
| +2% | +$15.4K |
|
53
Qualcomm
QCOM
$169B
| $729K | 0.29% |
3,660
-501
| -12% | -$99.8K |
|
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $724K | 0.29% |
15,544
-818
| -5% | -$38.1K |
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $685K | 0.27% |
30,164
-1,491
| -5% | -$33.9K |
|
56
Zscaler
ZS
$41.8B
| $634K | 0.25% |
3,297
-12
| -0.4% | -$2.31K |
|
57
Home Depot
HD
$405B
| $612K | 0.24% |
1,778
+81
| +5% | +$27.9K |
|
58
iShares US Infrastructure ETF
IFRA
$2.89B
| $594K | 0.24% |
14,100
-155
| -1% | -$6.53K |
|
59
Palo Alto Networks
PANW
$128B
| $586K | 0.23% |
1,730
+9
| +0.5% | +$3.05K |
|
60
Vanguard Total Stock Market ETF
VTI
$523B
| $573K | 0.23% |
2,143
| – | – |
|
61
Gartner
IT
$18.6B
| $571K | 0.23% |
1,271
+33
| +3% | +$14.8K |
|
62
Altrius Global Dividend ETF
DIVD
$10.9M
| $569K | 0.23% |
17,810
| – | – |
|
63
Workday
WDAY
$62.1B
| $527K | 0.21% |
2,359
+52
| +2% | +$11.6K |
|
64
Autodesk
ADSK
$67.4B
| $505K | 0.2% |
2,041
-2,565
| -56% | -$635K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $504K | 0.2% |
4,816
+26
| +0.5% | +$2.72K |
|
66
Nike
NKE
$110B
| $497K | 0.2% |
6,595
-42
| -0.6% | -$3.17K |
|
67
CrowdStrike
CRWD
$103B
| $494K | 0.2% |
1,289
-1
| -0.1% | -$383 |
|
68
MSCI
MSCI
$42.6B
| $462K | 0.18% |
+959
| New | +$462K |
|
69
Lowe's Companies
LOW
$146B
| $428K | 0.17% |
1,941
-76
| -4% | -$16.8K |
|
70
Trade Desk
TTD
$26.1B
| $411K | 0.16% |
4,206
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.16% |
1,109
-43
| -4% | -$15.7K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $391K | 0.16% |
6,687
-123
| -2% | -$7.2K |
|
73
JPMorgan Chase
JPM
$815B
| $366K | 0.15% |
1,811
-7
| -0.4% | -$1.42K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.15% |
896
+125
| +16% | +$50.9K |
|
75
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $364K | 0.14% |
4,311
| – | – |
|