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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $269K | 0.11% |
674
+44
| +7% | +$17.6K |
|
102
Monster Beverage
MNST
$61.2B
| $267K | 0.11% |
4,504
+942
| +26% | +$55.8K |
|
103
Danaher
DHR
$146B
| $263K | 0.11% |
+1,053
| New | +$263K |
|
104
Capital One
COF
$143B
| $260K | 0.11% |
+1,744
| New | +$260K |
|
105
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $259K | 0.11% |
6,056
+606
| +11% | +$26K |
|
106
Microchip Technology
MCHP
$34.3B
| $257K | 0.11% |
2,863
+346
| +14% | +$31K |
|
107
Bank of America
BAC
$373B
| $256K | 0.1% |
+6,752
| New | +$256K |
|
108
Coca-Cola
KO
$297B
| $254K | 0.1% |
+4,148
| New | +$254K |
|
109
Procter & Gamble
PG
$370B
| $245K | 0.1% |
1,512
+26
| +2% | +$4.22K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $242K | 0.1% |
+697
| New | +$242K |
|
111
Copart
CPRT
$46.9B
| $242K | 0.1% |
4,174
+65
| +2% | +$3.77K |
|
112
Blackstone
BX
$132B
| $239K | 0.1% |
1,822
-201
| -10% | -$26.4K |
|
113
Wells Fargo
WFC
$262B
| $236K | 0.1% |
+4,079
| New | +$236K |
|
114
Freeport-McMoran
FCX
$64.5B
| $236K | 0.1% |
+5,020
| New | +$236K |
|
115
Marriott International Class A Common Stock
MAR
$71.8B
| $234K | 0.1% |
928
-251
| -21% | -$63.3K |
|
116
Amgen
AMGN
$154B
| $232K | 0.09% |
815
+48
| +6% | +$13.6K |
|
117
Walt Disney
DIS
$213B
| $230K | 0.09% |
1,877
-1,489
| -44% | -$182K |
|
118
FirstEnergy
FE
$25.1B
| $227K | 0.09% |
+5,883
| New | +$227K |
|
119
US Bancorp
USB
$75.5B
| $224K | 0.09% |
+5,015
| New | +$224K |
|
120
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $224K | 0.09% |
3,346
| – | – |
|
121
Ecolab
ECL
$77.9B
| $223K | 0.09% |
+967
| New | +$223K |
|
122
Xylem
XYL
$34.2B
| $222K | 0.09% |
+1,721
| New | +$222K |
|
123
PG&E
PCG
$33.7B
| $222K | 0.09% |
13,228
+2,919
| +28% | +$48.9K |
|
124
Chevron
CVX
$326B
| $212K | 0.09% |
+1,345
| New | +$212K |
|
125
Alcon
ALC
$38.7B
| $210K | 0.09% |
+2,522
| New | +$210K |
|