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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.7B
| $204K | 0.08% |
2,292
-230
| -9% | -$20.5K |
|
127
Philip Morris
PM
$260B
| $202K | 0.08% |
+1,995
| New | +$202K |
|
128
Teledyne Technologies
TDY
$25.2B
| $202K | 0.08% |
521
+42
| +9% | +$16.3K |
|
129
Freeport-McMoran
FCX
$64.5B
| $201K | 0.08% |
4,144
-876
| -17% | -$42.6K |
|
130
Blackstone
BX
$134B
| $201K | 0.08% |
1,622
-200
| -11% | -$24.8K |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $144K | 0.06% |
13,351
-1,067
| -7% | -$11.5K |
|
132
QuantumScape
QS
$4.38B
| $67.2K | 0.03% |
13,660
| – | – |
|
133
NRX Pharmaceuticals
NRXP
$61.8M
| $36.7K | 0.01% |
15,041
-125,361
| -89% | -$306K |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $6.41K | ﹤0.01% |
10,176
-404
| -4% | -$255 |
|
135
Align Technology
ALGN
$10.3B
| – | – |
-824
| Closed | -$270K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| – | – |
-697
| Closed | -$242K |
|
137
Atmos Energy
ATO
$26.7B
| – | – |
-1,689
| Closed | -$201K |
|
138
Cigna
CI
$80.3B
| – | – |
-556
| Closed | -$202K |
|
139
Coterra Energy
CTRA
$18.9B
| – | – |
-7,324
| Closed | -$204K |
|
140
Comfort Systems
FIX
$24.8B
| – | – |
-644
| Closed | -$205K |
|
141
General Dynamics
GD
$87.3B
| – | – |
-722
| Closed | -$204K |
|
142
Honeywell
HON
$138B
| – | – |
-981
| Closed | -$201K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,777
| Closed | -$203K |
|
144
lululemon athletica
LULU
$24B
| – | – |
-525
| Closed | -$205K |
|
145
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,004
| Closed | -$202K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,212
| Closed | -$205K |
|
147
US Bancorp
USB
$76B
| – | – |
-5,015
| Closed | -$224K |
|
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-8,711
| Closed | -$728K |
|
149
Sony
SONY
$162B
| – | – |
-2,434
| Closed | -$209K |
|