OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+13.86%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Apple
AAPL
|
$9.95M |
| 4 |
Amazon
AMZN
|
$8.74M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45M | 20.04% |
+119,586
| New | +$45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 13.26% |
+62,296
| New | +$29.8M |
|
|
3
Apple
AAPL
$3.45T
| $9.95M | 4.44% |
+51,702
| New | +$9.95M |
|
|
4
Amazon
AMZN
$2.44T
| $8.74M | 3.9% |
+57,544
| New | +$8.74M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $7.13M | 3.18% |
+65,770
| New | +$7.13M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.94M | 2.65% |
+113,953
| New | +$5.94M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.86M | 2.61% |
+39,853
| New | +$5.86M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 2.61% |
+41,965
| New | +$5.86M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.69M | 2.53% |
+54,204
| New | +$5.69M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.78M | 2.13% |
+103,780
| New | +$4.78M |
|
11
NVIDIA
NVDA
$4.24T
| $4.06M | 1.81% |
+8,207
| New | +$4.06M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.01M | 1.78% |
+41,359
| New | +$4.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.38% |
+8,763
| New | +$3.1M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $2.87M | 1.28% |
+23,384
| New | +$2.87M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 1.12% |
+33,337
| New | +$2.5M |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.43M | 1.08% |
+33,065
| New | +$2.43M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.03% |
+16,336
| New | +$2.3M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $2.18M | 0.97% |
+9,740
| New | +$2.18M |
|
19
Adobe
ADBE
$151B
| $2.16M | 0.96% |
+3,617
| New | +$2.16M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.03M | 0.91% |
+36,668
| New | +$2.03M |
|
21
Netflix
NFLX
$513B
| $1.89M | 0.84% |
+3,879
| New | +$1.89M |
|
22
iShares MBS ETF
MBB
$41B
| $1.83M | 0.81% |
+19,421
| New | +$1.83M |
|
23
Salesforce
CRM
$245B
| $1.72M | 0.77% |
+6,540
| New | +$1.72M |
|
24
ServiceNow
NOW
$190B
| $1.71M | 0.76% |
+2,414
| New | +$1.71M |
|
25
Tesla
TSLA
$1.08T
| $1.68M | 0.75% |
+6,778
| New | +$1.68M |
|