OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+5.68%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
149
New
6
Increased
42
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$668K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $363K | 0.14% |
5,380
-219
| -4% | -$14.8K |
|
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $358K | 0.14% |
47,965
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $350K | 0.14% |
747
+24
| +3% | +$11.2K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $345K | 0.14% |
1,426
-71
| -5% | -$17.2K |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $339K | 0.13% |
5,180
| – | – |
|
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $337K | 0.13% |
5,971
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $337K | 0.13% |
8,195
+256
| +3% | +$10.5K |
|
83
Parker-Hannifin
PH
$96.2B
| $318K | 0.13% |
628
-54
| -8% | -$27.3K |
|
84
Vanguard Value ETF
VTV
$143B
| $317K | 0.13% |
1,979
+75
| +4% | +$12K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.7B
| $317K | 0.13% |
14,028
-1,486
| -10% | -$33.5K |
|
86
Costco
COST
$416B
| $311K | 0.12% |
366
-3
| -0.8% | -$2.55K |
|
87
Intuitive Surgical
ISRG
$170B
| $310K | 0.12% |
697
+23
| +3% | +$10.2K |
|
88
Advanced Micro Devices
AMD
$263B
| $309K | 0.12% |
1,904
-134
| -7% | -$21.7K |
|
89
iShares Global Energy ETF
IXC
$1.86B
| $276K | 0.11% |
6,651
-14,430
| -68% | -$599K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $275K | 0.11% |
507
-45
| -8% | -$24.4K |
|
91
Lennar Class A
LEN
$34.4B
| $273K | 0.11% |
1,823
-171
| -9% | -$25.6K |
|
92
Verizon
VZ
$185B
| $271K | 0.11% |
6,571
-156
| -2% | -$6.43K |
|
93
Ameriprise Financial
AMP
$48.5B
| $271K | 0.11% |
634
-59
| -9% | -$25.2K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $270K | 0.11% |
+8,048
| New | +$270K |
|
95
Boeing
BA
$179B
| $263K | 0.1% |
+1,446
| New | +$263K |
|
96
Bank of America
BAC
$373B
| $262K | 0.1% |
6,594
-158
| -2% | -$6.28K |
|
97
Merck
MRK
$214B
| $260K | 0.1% |
2,097
-144
| -6% | -$17.8K |
|
98
Oracle
ORCL
$633B
| $259K | 0.1% |
+1,837
| New | +$259K |
|
99
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $247K | 0.1% |
5,803
-253
| -4% | -$10.8K |
|
100
Monster Beverage
MNST
$61.2B
| $241K | 0.1% |
4,828
+324
| +7% | +$16.2K |
|