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 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 5 |
Shopify
SHOP
|
$516K |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $241K | 0.1% |
964
-89
| -8% | -$22.2K |
|
102
Corteva
CTVA
$49.2B
| $239K | 0.09% |
4,422
-483
| -10% | -$26.1K |
|
103
Coca-Cola
KO
$297B
| $236K | 0.09% |
3,715
-433
| -10% | -$27.6K |
|
104
Wells Fargo
WFC
$258B
| $235K | 0.09% |
3,963
-116
| -3% | -$6.89K |
|
105
Microchip Technology
MCHP
$34.2B
| $235K | 0.09% |
2,566
-297
| -10% | -$27.2K |
|
106
Procter & Gamble
PG
$370B
| $234K | 0.09% |
1,421
-91
| -6% | -$15K |
|
107
RPM International
RPM
$15.8B
| $230K | 0.09% |
2,133
-222
| -9% | -$23.9K |
|
108
Amgen
AMGN
$153B
| $229K | 0.09% |
732
-83
| -10% | -$25.9K |
|
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $227K | 0.09% |
4,872
-874
| -15% | -$40.7K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $226K | 0.09% |
2,557
-1,228
| -32% | -$109K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $226K | 0.09% |
4,375
-4,717
| -52% | -$244K |
|
112
Copart
CPRT
$46.5B
| $225K | 0.09% |
4,159
-15
| -0.4% | -$812 |
|
113
Chevron
CVX
$318B
| $225K | 0.09% |
1,440
+95
| +7% | +$14.9K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $225K | 0.09% |
715
| – | – |
|
115
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $223K | 0.09% |
10,345
-4,120
| -28% | -$88.9K |
|
116
PG&E
PCG
$33.7B
| $222K | 0.09% |
12,738
-490
| -4% | -$8.56K |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $222K | 0.09% |
918
-10
| -1% | -$2.42K |
|
118
Capital One
COF
$142B
| $220K | 0.09% |
1,586
-158
| -9% | -$21.9K |
|
119
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $217K | 0.09% |
3,346
| – | – |
|
120
FirstEnergy
FE
$25.1B
| $217K | 0.09% |
5,669
-214
| -4% | -$8.19K |
|
121
Walt Disney
DIS
$211B
| $213K | 0.08% |
2,143
+266
| +14% | +$26.4K |
|
122
Xylem
XYL
$34B
| $210K | 0.08% |
1,548
-173
| -10% | -$23.5K |
|
123
Ecolab
ECL
$77.5B
| $210K | 0.08% |
882
-85
| -9% | -$20.2K |
|
124
Williams Companies
WMB
$70.5B
| $207K | 0.08% |
+4,862
| New | +$207K |
|
125
TechnipFMC
FTI
$15.7B
| $205K | 0.08% |
7,857
-204
| -3% | -$5.34K |
|