OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+9.97%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.9%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
157
New
32
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 5 |
OneSpaWorld
OSW
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $378K | 0.15% |
4,311
-1,411
| -25% | -$124K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $374K | 0.15% |
1,497
-790
| -35% | -$197K |
|
78
Advanced Micro Devices
AMD
$263B
| $368K | 0.15% |
2,038
-978
| -32% | -$177K |
|
79
Trade Desk
TTD
$26.5B
| $368K | 0.15% |
4,206
-40
| -0.9% | -$3.5K |
|
80
JPMorgan Chase
JPM
$824B
| $364K | 0.15% |
1,818
+43
| +2% | +$8.61K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.7B
| $353K | 0.14% |
15,514
+4,086
| +36% | +$93K |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $351K | 0.14% |
5,180
-862
| -14% | -$58.5K |
|
83
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $350K | 0.14% |
5,971
+150
| +3% | +$8.78K |
|
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $345K | 0.14% |
47,965
| – | – |
|
85
Lennar Class A
LEN
$34.4B
| $343K | 0.14% |
1,994
+165
| +9% | +$28.4K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $339K | 0.14% |
3,785
+1,377
| +57% | +$123K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $339K | 0.14% |
552
+60
| +12% | +$36.8K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.7B
| $334K | 0.14% |
7,939
+772
| +11% | +$32.5K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.13% |
771
-282
| -27% | -$119K |
|
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $314K | 0.13% |
14,465
-15,682
| -52% | -$341K |
|
91
Vanguard Value ETF
VTV
$143B
| $310K | 0.13% |
1,904
-7,386
| -80% | -$1.2M |
|
92
Ameriprise Financial
AMP
$48.3B
| $304K | 0.12% |
693
+82
| +13% | +$36K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $302K | 0.12% |
723
+168
| +30% | +$70.2K |
|
94
Merck
MRK
$214B
| $296K | 0.12% |
2,241
-99
| -4% | -$13.1K |
|
95
Corteva
CTVA
$50.2B
| $283K | 0.12% |
+4,905
| New | +$283K |
|
96
Verizon
VZ
$185B
| $282K | 0.12% |
6,727
+1,199
| +22% | +$50.3K |
|
97
RPM International
RPM
$15.8B
| $280K | 0.11% |
2,355
+320
| +16% | +$38.1K |
|
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $270K | 0.11% |
5,746
-1,986
| -26% | -$93.5K |
|
99
Costco
COST
$416B
| $270K | 0.11% |
369
-67
| -15% | -$49.1K |
|
100
Align Technology
ALGN
$9.94B
| $270K | 0.11% |
+824
| New | +$270K |
|