OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.1M
3
+$7.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.22M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Financials 3.92%
3 Healthcare 2.81%
4 Consumer Discretionary 2.8%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.82%
+3,441
27
$1.03M 0.8%
+28,224
28
$1M 0.78%
+13,236
29
$972K 0.76%
+30,805
30
$967K 0.76%
+4,569
31
$860K 0.67%
+2,920
32
$648K 0.51%
+2,893
33
$578K 0.45%
+25,465
34
$560K 0.44%
+7,612
35
$546K 0.43%
+20,000
36
$535K 0.42%
+5,250
37
$517K 0.4%
+1,958
38
$501K 0.39%
+3,623
39
$485K 0.38%
+4,481
40
$482K 0.38%
+4,020
41
$461K 0.36%
+4,460
42
$443K 0.35%
+13,828
43
$415K 0.32%
+2,249
44
$395K 0.31%
+2,915
45
$388K 0.3%
+1,713
46
$385K 0.3%
+1,946
47
$372K 0.29%
+1,280
48
$362K 0.28%
+4,690
49
$361K 0.28%
+2,555
50
$349K 0.27%
+3,380
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