OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+4.19%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-77%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-343.5%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
137
New
3
Increased
10
Reduced
31
Closed
92
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$455K |
| 2 |
OneSpaWorld
OSW
|
$301K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$205K |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$110K |
| 5 |
iQIYI
IQ
|
$71.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.42M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Communication Services | 14.54% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| – | – |
-2,314
| Closed | -$1.18M |
|
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| – | – |
-15,544
| Closed | -$724K |
|
128
Visa
V
$677B
| – | – |
-7,512
| Closed | -$1.97M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-747
| Closed | -$350K |
|
130
Vanguard Value ETF
VTV
$143B
| – | – |
-1,979
| Closed | -$317K |
|
131
Verizon
VZ
$185B
| – | – |
-6,571
| Closed | -$271K |
|
132
Workday
WDAY
$61.1B
| – | – |
-2,359
| Closed | -$527K |
|
133
Wells Fargo
WFC
$261B
| – | – |
-3,963
| Closed | -$235K |
|
134
Williams Companies
WMB
$69.8B
| – | – |
-4,862
| Closed | -$207K |
|
135
Xylem
XYL
$34B
| – | – |
-1,548
| Closed | -$210K |
|
136
Zoetis
ZTS
$67.3B
| – | – |
-5,276
| Closed | -$915K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
| – | – |
-10,176
| Closed | -$6.41K |
|