Asset Manager
← All Institutions
One Wealth Management Investment & Advisory Services, LLC
Market Value
$0
-100.0%
Holdings
52
-4
New Purchases
0
Added To
0
Closed
52
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$754.3B
Median Market Cap
$121.1B
Avg P/E
67.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
28
# ETFs / Funds
24
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | —% | — | — | — | -$3M | -28,326 | -100.0% | SOLD |
| 2 | CRM | —% | — | — | — | -$432K | -1,631 | -100.0% | SOLD |
| 3 | VST | —% | — | — | — | -$793K | -4,918 | -100.0% | SOLD |
| 4 | FVR | —% | — | — | — | -$2M | -165,420 | -100.0% | SOLD |
| 5 | BBAI | —% | — | — | — | -$73K | -13,500 | -100.0% | SOLD |
| 6 | AMD | —% | — | — | — | -$460K | -2,147 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$7M | -31,907 | -100.0% | SOLD |
| 8 | MAR | —% | — | — | — | -$299K | -963 | -100.0% | SOLD |
| 9 | MRVL | —% | — | — | — | -$272K | -3,195 | -100.0% | SOLD |
| 10 | AAPL | —% | — | — | — | -$13M | -49,167 | -100.0% | SOLD |
| 11 | BBCA | —% | — | — | — | -$338K | -3,639 | -100.0% | SOLD |
| 12 | BND | —% | — | — | — | -$225K | -3,036 | -100.0% | SOLD |
| 13 | CRWD | —% | — | — | — | -$549K | -1,171 | -100.0% | SOLD |
| 14 | META | —% | — | — | — | -$4M | -6,638 | -100.0% | SOLD |
| 15 | DIVD | —% | — | — | — | -$502K | -13,018 | -100.0% | SOLD |
| 16 | NRXP | —% | — | — | — | -$103K | -37,873 | -100.0% | SOLD |
| 17 | IVV | —% | — | — | — | -$3M | -4,132 | -100.0% | SOLD |
| 18 | PANW | —% | — | — | — | -$637K | -3,459 | -100.0% | SOLD |
| 19 | MGK | —% | — | — | — | -$254K | -616 | -100.0% | SOLD |
| 20 | SHOP | —% | — | — | — | -$1M | -8,065 | -100.0% | SOLD |
| 21 | SCHB | —% | — | — | — | -$990K | -37,735 | -100.0% | SOLD |
| 22 | VTI | —% | — | — | — | -$3M | -9,895 | -100.0% | SOLD |
| 23 | XLF | —% | — | — | — | -$461K | -8,419 | -100.0% | SOLD |
| 24 | BBJP | —% | — | — | — | -$430K | -6,522 | -100.0% | SOLD |
| 25 | IBIT | —% | — | — | — | -$535K | -10,770 | -100.0% | SOLD |
| 26 | IJH | —% | — | — | — | -$430K | -6,512 | -100.0% | SOLD |
| 27 | IWP | —% | — | — | — | -$204K | -1,492 | -100.0% | SOLD |
| 28 | SOUN | —% | — | — | — | -$108K | -10,873 | -100.0% | SOLD |
| 29 | SPHB | —% | — | — | — | -$483K | -4,127 | -100.0% | SOLD |
| 30 | SPY | —% | — | — | — | -$5M | -6,690 | -100.0% | SOLD |
| 31 | DIA | —% | — | — | — | -$1M | -2,256 | -100.0% | SOLD |
| 32 | ZS | —% | — | — | — | -$677K | -3,011 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$476K | -1,376 | -100.0% | SOLD |
| 34 | GOOGL | —% | — | — | — | -$6M | -19,669 | -100.0% | SOLD |
| 35 | GOOG | —% | — | — | — | -$1M | -4,079 | -100.0% | SOLD |
| 36 | IVW | —% | — | — | — | -$790K | -6,410 | -100.0% | SOLD |
| 37 | MSFT | —% | — | — | — | -$6M | -12,285 | -100.0% | SOLD |
| 38 | SBCF | —% | — | — | — | -$775K | -24,657 | -100.0% | SOLD |
| 39 | QQQ | —% | — | — | — | -$5M | -8,015 | -100.0% | SOLD |
| 40 | NVDA | —% | — | — | — | -$10M | -55,521 | -100.0% | SOLD |
| 41 | TSLA | —% | — | — | — | -$3M | -6,333 | -100.0% | SOLD |
| 42 | VO | —% | — | — | — | -$349K | -1,201 | -100.0% | SOLD |
| 43 | EFV | —% | — | — | — | -$206K | -2,890 | -100.0% | SOLD |
| 44 | FIDU | —% | — | — | — | -$406K | -4,923 | -100.0% | SOLD |
| 45 | IWF | —% | — | — | — | -$541K | -1,143 | -100.0% | SOLD |
| 46 | OSW | —% | — | — | — | -$745K | -35,945 | -100.0% | SOLD |
| 47 | PLTR | —% | — | — | — | -$940K | -5,286 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$606K | -6,466 | -100.0% | SOLD |
| 49 | SCHG | —% | — | — | — | -$909K | -27,856 | -100.0% | SOLD |
| 50 | TMC | —% | — | — | — | -$77K | -12,500 | -100.0% | SOLD |
| 51 | BRK-B | —% | — | — | — | -$397K | -790 | -100.0% | SOLD |
| 52 | VOO | —% | — | — | — | -$221K | -352 | -100.0% | SOLD |