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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.9M | 20.64% |
116,059
-253
| -0.2% | -$113K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 10.16% |
46,672
-5,637
| -11% | -$3.08M |
|
3
Amazon
AMZN
$2.44T
| $11M | 4.38% |
56,919
-1,950
| -3% | -$377K |
|
4
Apple
AAPL
$3.45T
| $9.59M | 3.82% |
45,527
-2,525
| -5% | -$532K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.36M | 3.72% |
206,904
-8,844
| -4% | -$400K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $8.8M | 3.5% |
82,607
-6,274
| -7% | -$668K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.76M | 3.49% |
94,689
+34,352
| +57% | +$3.18M |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.6M | 3.02% |
61,517
+55,406
| +907% | +$6.84M |
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.11M | 2.83% |
151,489
+45,954
| +44% | +$2.16M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.62M | 2.63% |
38,760
-47
| -0.1% | -$8.03K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.16M | 2.45% |
60,215
+14,850
| +33% | +$1.52M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 1.9% |
26,160
-1,830
| -7% | -$333K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.73% |
8,597
+501
| +6% | +$253K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $3.53M | 1.41% |
23,465
-1,083
| -4% | -$163K |
|
15
OneSpaWorld
OSW
$2.32B
| $3.4M | 1.35% |
221,042
+19,800
| +10% | +$304K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.36M | 1.34% |
56,760
+3,460
| +6% | +$205K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 1.32% |
18,021
+592
| +3% | +$109K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.25M | 1.3% |
61,362
-34,856
| -36% | -$1.85M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.85M | 1.13% |
15,633
+537
| +4% | +$97.7K |
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.44M | 0.97% |
20,474
-17,746
| -46% | -$2.12M |
|
21
iShares MBS ETF
MBB
$41B
| $2.29M | 0.91% |
24,946
-3
| -0% | -$275 |
|
22
Netflix
NFLX
$513B
| $2.12M | 0.85% |
3,146
-693
| -18% | -$468K |
|
23
Visa
V
$683B
| $1.97M | 0.78% |
7,512
+245
| +3% | +$64.3K |
|
24
Broadcom
AVGO
$1.4T
| $1.95M | 0.78% |
1,217
-6
| -0.5% | -$9.63K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.74% |
34,763
+19,478
| +127% | +$1.04M |
|