OWMIAS
One Wealth Management Investment & Advisory Services Portfolio holdings
AUM
$77.6M
This Quarter Return
+18.54%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(+29%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
49
New
2
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$256K |
Top Sells
| 1 |
Vistra
VST
|
$236K |
| 2 |
Meta Platforms (Facebook)
META
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$127K |
| 4 |
Altrius Global Dividend ETF
DIVD
|
$89.3K |
| 5 |
Costco
COST
|
$76.2K |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.91M | 12.77% |
48,313
+5,682
| +13% | +$1.17M |
|
|
2
NVIDIA
NVDA
$4.16T
| $8.55M | 11.02% |
54,149
+1,622
| +3% | +$256K |
|
3
Amazon
AMZN
$2.4T
| $6.84M | 8.81% |
31,164
+499
| +2% | +$109K |
|
4
Microsoft
MSFT
$3.75T
| $6M | 7.73% |
12,061
-22
| -0.2% | -$10.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.88M | 6.29% |
6,616
-283
| -4% | -$209K |
|
6
OneSpaWorld
OSW
$2.3B
| $4.47M | 5.76% |
219,275
| – | – |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $3.78M | 4.87% |
6,855
+3,268
| +91% | +$1.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.45M | 4.45% |
19,598
+193
| +1% | +$34K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.31M | 4.27% |
5,359
+2,817
| +111% | +$1.74M |
|
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $2.79M | 3.59% |
4,491
-204
| -4% | -$127K |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.71M | 3.49% |
8,926
+224
| +3% | +$68.1K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.63M | 3.39% |
26,157
+17,213
| +192% | +$1.73M |
|
13
Tesla
TSLA
$1.06T
| $1.81M | 2.33% |
5,694
-39
| -0.7% | -$12.4K |
|
14
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.05M | 1.35% |
37,863
| – | – |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $995K | 1.28% |
2,257
+1
| +0% | +$441 |
|
16
Zscaler
ZS
$42.7B
| $943K | 1.22% |
3,005
+28
| +0.9% | +$8.79K |
|
17
Netflix
NFLX
$516B
| $844K | 1.09% |
630
+5
| +0.8% | +$6.7K |
|
18
Schwab US Broad Market ETF
SCHB
$35.9B
| $800K | 1.03% |
33,589
+7,473
| +29% | +$178K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $725K | 0.93% |
24,817
+186
| +0.8% | +$5.43K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $722K | 0.93% |
6,554
-57
| -0.9% | -$6.28K |
|
21
Palo Alto Networks
PANW
$127B
| $706K | 0.91% |
3,452
-29
| -0.8% | -$5.94K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $675K | 0.87% |
3,807
+602
| +19% | +$107K |
|
23
Shopify
SHOP
$181B
| $596K | 0.77% |
5,171
+1
| +0% | +$115 |
|
24
CrowdStrike
CRWD
$104B
| $584K | 0.75% |
1,146
+6
| +0.5% | +$3.06K |
|
25
Palantir
PLTR
$373B
| $565K | 0.73% |
4,142
+47
| +1% | +$6.41K |
|