OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+10.2%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
49
New
4
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$708K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
| 3 |
Palo Alto Networks
PANW
|
$303K |
| 4 |
Marvell Technology
MRVL
|
$299K |
| 5 |
Palantir
PLTR
|
$256K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$734K |
| 2 |
OneSpaWorld
OSW
|
$398K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$209K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$126K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$59.5K |
Sector Composition
| 1 | Technology | 41.14% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Communication Services | 14.46% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $10.5M | 16.62% |
41,862
+819
| +2% | +$205K |
|
2
Amazon
AMZN
$2.37T
| $6.59M | 10.45% |
30,032
+230
| +0.8% | +$50.5K |
|
3
NVIDIA
NVDA
$4.09T
| $6.52M | 10.34% |
48,553
-43
| -0.1% | -$5.77K |
|
4
Microsoft
MSFT
$3.72T
| $4.85M | 7.69% |
11,512
+183
| +2% | +$77.1K |
|
|
5
OneSpaWorld
OSW
$2.27B
| $4.36M | 6.92% |
219,275
-20,000
| -8% | -$398K |
|
6
Meta Platforms (Facebook)
META
$1.82T
| $3.93M | 6.23% |
6,714
+243
| +4% | +$142K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.63M | 5.76% |
19,175
-122
| -0.6% | -$23.1K |
|
|
8
iShares Core S&P 500 ETF
IVV
$652B
| $2.8M | 4.43% |
4,749
-101
| -2% | -$59.5K |
|
9
Tesla
TSLA
$1.06T
| $2.11M | 3.34% |
5,220
+141
| +3% | +$56.9K |
|
10
Invesco QQQ Trust
QQQ
$358B
| $1.79M | 2.84% |
3,508
+240
| +7% | +$123K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.44M | 2.28% |
2,452
+524
| +27% | +$307K |
|
|
12
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.04M | 1.65% |
37,863
-4,569
| -11% | -$126K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $980K | 1.55% |
2,304
+319
| +16% | +$136K |
|
|
14
Advanced Micro Devices
AMD
$259B
| $936K | 1.48% |
7,751
+5,860
| +310% | +$708K |
|
15
iShares S&P 500 Growth ETF
IVW
$61.9B
| $678K | 1.07% |
6,675
-58
| -0.9% | -$5.89K |
|
16
Vanguard Total Stock Market ETF
VTI
$518B
| $615K | 0.97% |
2,121
| – | – |
|
|
17
Palo Alto Networks
PANW
$127B
| $603K | 0.96% |
3,315
+1,665
| +101% | +$303K |
|
18
Shopify
SHOP
$178B
| $557K | 0.88% |
5,235
+25
| +0.5% | +$2.66K |
|
19
Altrius Global Dividend ETF
DIVD
$11M
| $542K | 0.86% |
17,213
-70
| -0.4% | -$2.21K |
|
20
Zscaler
ZS
$42B
| $535K | 0.85% |
2,964
-282
| -9% | -$50.9K |
|
21
Salesforce
CRM
$238B
| $532K | 0.84% |
1,590
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.51T
| $528K | 0.84% |
2,771
+34
| +1% | +$6.47K |
|
23
Trade Desk
TTD
$25.9B
| $500K | 0.79% |
4,250
+4
| +0.1% | +$470 |
|
24
Netflix
NFLX
$510B
| $497K | 0.79% |
558
+8
| +1% | +$7.13K |
|
25
iShares Russell 1000 Growth ETF
IWF
$114B
| $441K | 0.7% |
1,097
| – | – |
|