OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
-10.34%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$900K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$617K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$562K |
| 5 |
NVIDIA
NVDA
|
$431K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$575K |
| 2 |
Marvell Technology
MRVL
|
$299K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$221K |
| 4 |
SERV
Serve Robotics
SERV
|
$154K |
| 5 |
QuantumScape
QS
|
$70.9K |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.47M | 15.69% |
42,631
+769
| +2% | +$171K |
|
2
Amazon
AMZN
$2.4T
| $5.83M | 9.66% |
30,665
+633
| +2% | +$120K |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.69M | 9.43% |
52,527
+3,974
| +8% | +$431K |
|
4
Microsoft
MSFT
$3.75T
| $4.54M | 7.51% |
12,083
+571
| +5% | +$214K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 6.59% |
6,899
+185
| +3% | +$107K |
|
6
OneSpaWorld
OSW
$2.3B
| $3.68M | 6.1% |
219,275
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3M | 4.97% |
19,405
+230
| +1% | +$35.6K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $2.64M | 4.37% |
4,695
-54
| -1% | -$30.3K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $2.39M | 3.96% |
8,702
+6,581
| +310% | +$1.81M |
|
10
Invesco QQQ Trust
QQQ
$361B
| $1.68M | 2.79% |
3,587
+79
| +2% | +$37K |
|
11
Tesla
TSLA
$1.06T
| $1.49M | 2.46% |
5,733
+513
| +10% | +$133K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 2.36% |
2,542
+90
| +4% | +$50.4K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $974K | 1.61% |
37,863
| – | – |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $947K | 1.57% |
2,256
-48
| -2% | -$20.2K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $900K | 1.49% |
+8,944
| New | +$900K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $617K | 1.02% |
+24,631
| New | +$617K |
|
17
iShares S&P 500 Growth ETF
IVW
$62.5B
| $614K | 1.02% |
6,611
-64
| -1% | -$5.94K |
|
18
Palo Alto Networks
PANW
$127B
| $594K | 0.98% |
3,481
+166
| +5% | +$28.3K |
|
19
Zscaler
ZS
$42.7B
| $591K | 0.98% |
2,977
+13
| +0.4% | +$2.58K |
|
20
Netflix
NFLX
$516B
| $583K | 0.97% |
625
+67
| +12% | +$62.5K |
|
|
21
Schwab US Broad Market ETF
SCHB
$35.9B
| $562K | 0.93% |
+26,116
| New | +$562K |
|
22
Altrius Global Dividend ETF
DIVD
$11M
| $550K | 0.91% |
15,892
-1,321
| -8% | -$45.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $501K | 0.83% |
3,205
+434
| +16% | +$67.8K |
|
24
Shopify
SHOP
$181B
| $494K | 0.82% |
5,170
-65
| -1% | -$6.21K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $441K | 0.73% |
1,220
+123
| +11% | +$44.4K |
|