OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.49%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $345K | 0.14% |
4,458
| – | – |
|
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $342K | 0.14% |
14,460
-474
| -3% | -$11.2K |
|
103
Caterpillar
CAT
$196B
| $337K | 0.13% |
1,139
+260
| +30% | +$76.9K |
|
104
TJX Companies
TJX
$152B
| $335K | 0.13% |
3,572
-224
| -6% | -$21K |
|
105
Schwab US Broad Market ETF
SCHB
$35.9B
| $333K | 0.13% |
+5,984
| New | +$333K |
|
106
Ferguson
FERG
$46.1B
| $329K | 0.13% |
+1,702
| New | +$329K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $329K | 0.13% |
271
-19
| -7% | -$23.1K |
|
108
Invesco QQQ Trust
QQQ
$361B
| $321K | 0.13% |
+784
| New | +$321K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$4.06B
| $320K | 0.13% |
10,790
-10,000
| -48% | -$297K |
|
110
Home Depot
HD
$405B
| $319K | 0.13% |
921
+139
| +18% | +$48.1K |
|
111
Williams Companies
WMB
$70.7B
| $315K | 0.13% |
9,058
-853
| -9% | -$29.7K |
|
112
D.R. Horton
DHI
$50.5B
| $311K | 0.12% |
2,046
-2
| -0.1% | -$304 |
|
113
Pool Corp
POOL
$11.6B
| $311K | 0.12% |
780
-89
| -10% | -$35.5K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $308K | 0.12% |
+1,110
| New | +$308K |
|
115
CSX Corp
CSX
$60B
| $301K | 0.12% |
8,694
-371
| -4% | -$12.8K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $299K | 0.12% |
2,764
-231
| -8% | -$25K |
|
117
McKesson
MCK
$85.4B
| $295K | 0.12% |
636
-52
| -8% | -$24.1K |
|
118
XP
XP
$9.56B
| $295K | 0.12% |
11,330
-627
| -5% | -$16.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $294K | 0.12% |
+971
| New | +$294K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.12% |
+5,704
| New | +$293K |
|
121
Targa Resources
TRGP
$36.1B
| $293K | 0.12% |
3,369
-1,016
| -23% | -$88.4K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $293K | 0.12% |
6,109
-28
| -0.5% | -$1.34K |
|
123
Gilead Sciences
GILD
$140B
| $292K | 0.12% |
3,609
-243
| -6% | -$19.7K |
|
124
Coca-Cola
KO
$297B
| $292K | 0.12% |
4,948
-1,071
| -18% | -$63.2K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $284K | 0.11% |
1,261
+110
| +10% | +$24.8K |
|