OWMIAS

One Wealth Management Investment & Advisory Services Portfolio holdings

AUM $77.6M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$307K
3
+$299K
4
PLTR icon
Palantir
PLTR
+$256K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$734K
2
+$398K
3
+$209K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$126K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$10.5M 16.62%
41,862
+819
2
$6.59M 10.45%
30,032
+230
3
$6.52M 10.34%
48,553
-43
4
$4.85M 7.69%
11,512
+183
5
$4.36M 6.92%
219,275
-20,000
6
$3.93M 6.23%
6,714
+243
7
$3.63M 5.76%
19,175
-122
8
$2.8M 4.43%
4,749
-101
9
$2.11M 3.34%
5,220
+141
10
$1.79M 2.84%
3,508
+240
11
$1.44M 2.28%
2,452
+524
12
$1.04M 1.65%
37,863
-4,569
13
$980K 1.55%
2,304
+319
14
$936K 1.48%
7,751
+5,860
15
$678K 1.07%
6,675
-58
16
$615K 0.97%
2,121
17
$603K 0.96%
3,315
+15
18
$557K 0.88%
5,235
+25
19
$542K 0.86%
17,213
-70
20
$535K 0.85%
2,964
-282
21
$532K 0.84%
1,590
22
$528K 0.84%
2,771
+34
23
$500K 0.79%
4,250
+4
24
$497K 0.79%
558
+8
25
$441K 0.7%
1,097
1
2