OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$60.4M
AUM Growth
-$2.69M
(-4.3%)
Holding
52
Top Buys
| 1 | +$1.81M | |
| 2 | +$900K | |
| 3 | +$617K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$562K |
| 5 |
NVIDIA
NVDA
|
+$431K |
Top Sells
| 1 | +$575K | |
| 2 | +$299K | |
| 3 | +$221K | |
| 4 |
SERV
Serve Robotics
SERV
|
+$154K |
| 5 |
QuantumScape
QS
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
QuantumScape
QS
$9.14B
| – | – |
-13,660
|
|
||
|
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-14,000
|
|