OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+13.86%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Apple
AAPL
|
$9.95M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.66% |
