OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
1-Year Return
12.05%
This Quarter Return
+3.46%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.6M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Accenture
ACN
|
$1.34M |
| 5 |
FedEx
FDX
|
$1.33M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Intuit
INTU
|
$1.21M |
| 4 |
Dollar General
DG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$30.4B
| $365K | 0.16% |
23,164
-170
| -0.7% | -$2.68K |
|
152
Exxon Mobil
XOM
$479B
| $350K | 0.15% |
6,275
-3,729
| -37% | -$208K |
|
153
Vital Farms
VITL
$2.31B
| $349K | 0.15% |
15,997
+2,547
| +19% | +$55.6K |
|
154
Verizon
VZ
$186B
| $347K | 0.15% |
5,971
+207
| +4% | +$12K |
|
155
Toronto Dominion Bank
TD
$128B
| $334K | 0.14% |
5,125
-179
| -3% | -$11.7K |
|
156
Lennox International
LII
$19.7B
| $332K | 0.14% |
1,065
+63
| +6% | +$19.6K |
|
157
Toyota
TM
$258B
| $330K | 0.14% |
2,116
+176
| +9% | +$27.4K |
|
158
Nokia
NOK
$24.7B
| $326K | 0.14% |
82,296
+13,070
| +19% | +$51.8K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.14% |
1,252
-98
| -7% | -$25K |
|
|
JMIA
160
Jumia Technologies
JMIA
$1B
| $315K | 0.13% |
8,886
+2,341
| +36% | +$83K |
|
161
Novanta
NOVT
$4.15B
| $313K | 0.13% |
2,370
+73
| +3% | +$9.64K |
|
162
Saic
SAIC
$4.98B
| $313K | 0.13% |
3,743
| – | – |
|
163
Rio Tinto
RIO
$101B
| $309K | 0.13% |
3,979
+161
| +4% | +$12.5K |
|
164
Johnson & Johnson
JNJ
$431B
| $304K | 0.13% |
1,847
+464
| +34% | +$76.4K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $301K | 0.13% |
2,171
+611
| +39% | +$84.7K |
|
166
KB Financial Group
KB
$28.5B
| $299K | 0.13% |
6,039
+90
| +2% | +$4.46K |
|
167
Datadog
DDOG
$46B
| $297K | 0.13% |
3,564
+866
| +32% | +$72.2K |
|
168
GDS Holdings
GDS
$6.27B
| $291K | 0.12% |
3,594
+597
| +20% | +$48.3K |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $288K | 0.12% |
2,780
+420
| +18% | +$43.5K |
|
170
Tesla
TSLA
$1.09T
| $288K | 0.12% |
1,293
+39
| +3% | +$8.69K |
|
171
Novo Nordisk
NVO
$249B
| $287K | 0.12% |
8,518
+1,038
| +14% | +$35K |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $287K | 0.12% |
4,483
+478
| +12% | +$30.6K |
|
173
Sprout Social
SPT
$874M
| $281K | 0.12% |
+4,860
| New | +$281K |
|
174
LivaNova
LIVN
$3.18B
| $279K | 0.12% |
3,785
-167
| -4% | -$12.3K |
|
175
Chevron
CVX
$318B
| $278K | 0.12% |
+2,653
| New | +$278K |
|