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 | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| – | – |
-59,609
| Closed | -$1.64M |
|
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-13,404
| Closed | -$389K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-27,974
| Closed | -$1.41M |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-11,707
| Closed | -$588K |
|
155
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,841
| Closed | -$572K |
|
156
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-10,922
| Closed | -$633K |
|
157
PayPal
PYPL
$66.2B
| – | – |
-12,507
| Closed | -$768K |
|