Asset Manager
← All Institutions
One Wealth Management Investment & Advisory Services, LLC
Market Value
$78M
+28.6%
Holdings
49
-3
New Purchases
2
Added To
20
Closed
1
Reduced
19
Top 10 Concentration
69.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.87% | 2.79% | +2.09% | $4M |
| SPY | 4.27% | 2.36% | +1.91% | $3M |
| SGOV | 3.39% | 1.49% | +1.90% | $3M |
| NVDA | 11.02% | 9.43% | +1.59% | $9M |
| MRVL | 0.31% | 0.00% | +0.31% | $238K |
| IWP | 0.30% | 0.00% | +0.30% | $235K |
| ZS | 1.22% | 0.98% | +0.24% | $943K |
| MSFT | 7.73% | 7.51% | +0.22% | $6M |
| AMD | 0.57% | 0.37% | +0.21% | $444K |
| PLTR | 0.73% | 0.57% | +0.15% | $565K |
| NFLX | 1.09% | 0.97% | +0.12% | $844K |
| SCHB | 1.03% | 0.93% | +0.10% | $800K |
| CRWD | 0.75% | 0.67% | +0.09% | $584K |
| AVGO | 0.39% | 0.33% | +0.06% | $304K |
| GOOG | 0.87% | 0.83% | +0.04% | $675K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.77% | 15.69% | -2.92% | $10M |
| AMZN | 8.81% | 9.66% | -0.86% | $7M |
| IVV | 3.59% | 4.37% | -0.78% | $3M |
| GOOGL | 4.45% | 4.97% | -0.52% | $3M |
| VTI | 3.49% | 3.96% | -0.47% | $3M |
| VST | 0.00% | 0.39% | -0.39% | $0 |
| OSW | 5.76% | 6.10% | -0.34% | $4M |
| DIVD | 0.61% | 0.91% | -0.30% | $477K |
| META | 6.29% | 6.59% | -0.30% | $5M |
| DIA | 1.28% | 1.57% | -0.29% | $995K |
| SBCF | 1.35% | 1.61% | -0.27% | $1M |
| COST | 0.26% | 0.44% | -0.18% | $202K |
| HD | 0.36% | 0.52% | -0.16% | $278K |
| CRM | 0.55% | 0.70% | -0.16% | $424K |
| BRK-B | 0.49% | 0.64% | -0.15% | $384K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $58M | 74.8% |
| Large Cap | 22 | $13M | 16.3% |
| Mid Cap | 3 | $6M | 7.6% |
| Small Cap | 2 | $437K | 0.6% |
| Micro Cap | 2 | $526K | 0.7% |
Portfolio Analytics
Avg Market Cap
$774.6B
Median Market Cap
$133.7B
Avg P/E
63.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
28
# ETFs / Funds
21
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.77% | 48,313 | $10M | $205.17 | $443K | +5,682 | +13.3% | |
| 2 | NVDA | 11.02% | 54,149 | $9M | $157.99 | $3M | +1,622 | +3.1% | |
| 3 | AMZN | 8.81% | 31,164 | $7M | $219.39 | $1M | +499 | +1.6% | |
| 4 | MSFT | 7.73% | 12,061 | $6M | $497.42 | $1M | -22 | -0.2% | |
| 5 | META | 6.29% | 6,616 | $5M | $738.12 | $907K | -283 | -4.1% | |
| 6 | OSW | 5.76% | 219,275 | $4M | $20.39 | $789K | — | — | |
| 7 | QQQ | 4.87% | 6,855 | $4M | $551.64 | $2M | +3,268 | +91.1% | |
| 8 | GOOGL | 4.45% | 19,598 | $3M | $176.23 | $453K | +193 | +1.0% | |
| 9 | SPY | 4.27% | 5,359 | $3M | $617.88 | $2M | +2,817 | +110.8% | |
| 10 | IVV | 3.59% | 4,491 | $3M | $620.85 | $150K | -204 | -4.3% | |
| 11 | VTI | 3.49% | 8,926 | $3M | $303.93 | $321K | +224 | +2.6% | |
| 12 | SGOV | 3.39% | 26,157 | $3M | $100.69 | $2M | +17,213 | +192.4% | |
| 13 | TSLA | 2.33% | 5,694 | $2M | $317.66 | $323K | -39 | -0.7% | |
| 14 | SBCF | 1.35% | 37,863 | $1M | $27.62 | $72K | — | — | |
| 15 | DIA | 1.28% | 2,257 | $995K | $440.74 | $47K | +1 | +0.0% | |
| 16 | ZS | 1.22% | 3,005 | $943K | $313.94 | $353K | +28 | +0.9% | |
| 17 | NFLX | 1.09% | 630 | $844K | $1,339.13 | $261K | +5 | +0.8% | |
| 18 | SCHB | 1.03% | 33,589 | $800K | $23.83 | $238K | +7,473 | +28.6% | |
| 19 | SCHG | 0.93% | 24,817 | $725K | $29.21 | $108K | +186 | +0.8% | |
| 20 | IVW | 0.93% | 6,554 | $722K | $110.10 | $108K | -57 | -0.9% | |
| 21 | PANW | 0.91% | 3,452 | $706K | $204.64 | $112K | -29 | -0.8% | |
| 22 | GOOG | 0.87% | 3,807 | $675K | $177.39 | $175K | +602 | +18.8% | |
| 23 | SHOP | 0.77% | 5,171 | $596K | $115.35 | $103K | +1 | +0.0% | |
| 24 | CRWD | 0.75% | 1,146 | $584K | $509.31 | $182K | +6 | +0.5% | |
| 25 | PLTR | 0.73% | 4,142 | $565K | $136.32 | $219K | +47 | +1.1% | |
| 26 | IWF | 0.63% | 1,143 | $485K | $424.58 | $45K | -77 | -6.3% | |
| 27 | DIVD | 0.61% | 13,387 | $477K | $35.66 | -$73K | -2,505 | -15.8% | |
| 28 | AMD | 0.57% | 3,130 | $444K | $141.90 | $223K | +976 | +45.3% | |
| 29 | XLF | 0.57% | 8,419 | $441K | $52.37 | $22K | — | — | |
| 30 | CRM | 0.55% | 1,555 | $424K | $272.69 | $561 | -23 | -1.5% | |
| 31 | SPHB | 0.52% | 4,178 | $407K | $97.53 | $78K | -31 | -0.7% | |
| 32 | IJH | 0.52% | 6,558 | $407K | $62.02 | $23K | -15 | -0.2% | |
| 33 | BBJP | 0.52% | 6,522 | $403K | $61.78 | $37K | — | — | |
| 34 | FIDU | 0.50% | 4,996 | $387K | $77.53 | $42K | -45 | -0.9% | |
| 35 | BRK-B | 0.49% | 790 | $384K | $485.77 | -$3K | +63 | +8.7% | |
| 36 | VO | 0.46% | 1,280 | $358K | $279.83 | $10K | -67 | -5.0% | |
| 37 | TTD | 0.40% | 4,337 | $312K | $71.99 | $73K | -39 | -0.9% | |
| 38 | AVGO | 0.39% | 1,102 | $304K | $275.65 | $104K | -94 | -7.9% | |
| 39 | BBCA | 0.38% | 3,639 | $294K | $80.70 | $33K | — | — | |
| 40 | HD | 0.36% | 758 | $278K | $366.64 | -$35K | -95 | -11.1% | |
| 41 | MAR | 0.33% | 934 | $255K | $273.21 | $37K | +20 | +2.2% | |
| 42 | MRVL | 0.31% | 3,080 | $238K | $77.40 | — | +3,080 | — | NEW |
| 43 | IWP | 0.30% | 1,692 | $235K | $138.68 | — | +1,692 | — | NEW |
| 44 | MGK | 0.30% | 636 | $233K | $366.17 | $27K | -32 | -4.8% | |
| 45 | QUAL | 0.29% | 1,239 | $227K | $182.82 | $10K | -29 | -2.3% | |
| 46 | COST | 0.26% | 204 | $202K | $989.94 | -$64K | -77 | -27.4% | |
| 47 | NRXP | 0.06% | 15,041 | $49K | $3.26 | $18K | — | — | |
| 48 | IQ | 0.04% | 16,825 | $30K | $1.77 | -$8K | — | — | |
| 49 | VST | —% | — | — | — | -$236K | -2,012 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VST | — | —% |