OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
-10.34%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$900K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$617K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$562K |
| 5 |
NVIDIA
NVDA
|
$431K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$575K |
| 2 |
Marvell Technology
MRVL
|
$299K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$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% |