OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$91.7M
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
AUM
$86.1M
AUM Growth
+$8.47M
(+11%)
Holding
51
Top Buys
| 1 | +$694K | |
| 2 | +$561K | |
| 3 | +$492K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$488K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$441K |
Top Sells
| 1 | +$4.01M | |
| 2 | +$214K | |
| 3 | +$202K | |
| 4 |
Advanced Micro Devices
AMD
|
+$157K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.7K |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 1.54% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$436B
| – | – |
-204
|
|