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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.9M | 20.03% |
116,312
-3,274
| -3% | -$1.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 11.26% |
52,309
-9,987
| -16% | -$5.25M |
|
3
Amazon
AMZN
$2.44T
| $10.6M | 4.35% |
58,869
+1,325
| +2% | +$239K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.84M | 4.03% |
215,748
+111,968
| +108% | +$5.1M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $9.56M | 3.91% |
88,881
+23,111
| +35% | +$2.49M |
|
6
Apple
AAPL
$3.45T
| $8.24M | 3.37% |
48,052
-3,650
| -7% | -$626K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.38M | 2.61% |
38,807
-1,046
| -3% | -$172K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.52M | 2.26% |
6,111
-2,096
| -26% | -$1.89M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.23M | 2.14% |
96,218
-17,735
| -16% | -$965K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.09M | 2.09% |
60,337
+27,000
| +81% | +$2.28M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.71M | 1.93% |
45,365
+4,006
| +10% | +$416K |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.69M | 1.92% |
+105,535
| New | +$4.69M |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.39M | 1.8% |
38,220
-15,984
| -29% | -$1.84M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.73% |
27,990
-13,975
| -33% | -$2.11M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 1.61% |
8,096
-667
| -8% | -$324K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $3.32M | 1.36% |
24,548
+1,164
| +5% | +$157K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.07M | 1.26% |
53,300
+16,632
| +45% | +$958K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.82M | 1.15% |
+15,096
| New | +$2.82M |
|
|
19
OneSpaWorld
OSW
$2.32B
| $2.66M | 1.09% |
201,242
+183,530
| +1,036% | +$2.43M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.09% |
17,429
+1,093
| +7% | +$166K |
|
21
Netflix
NFLX
$513B
| $2.33M | 0.95% |
3,839
-40
| -1% | -$24.3K |
|
22
iShares MBS ETF
MBB
$41B
| $2.31M | 0.94% |
24,949
+5,528
| +28% | +$511K |
|
23
Salesforce
CRM
$245B
| $2.03M | 0.83% |
6,746
+206
| +3% | +$62K |
|
24
Visa
V
$683B
| $2.03M | 0.83% |
7,267
+868
| +14% | +$242K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.75M | 0.72% |
16,662
+1,552
| +10% | +$163K |
|