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
$151M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M

Top Sells

1
+$9.79M
2
+$4.02M
3
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$608K

Sector Composition

1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.23%
+23,799
27
$1.58M 1.04%
8,893
28
$1.54M 1.02%
46,596
+9,149
29
$1.41M 0.94%
42,461
+3,764
30
$1.38M 0.91%
12,537
-600
31
$1.29M 0.85%
9,447
+91
32
$1.27M 0.84%
4,252
33
$1.27M 0.84%
30,474
+16,152
34
$1.23M 0.82%
14,541
-20
35
$1.18M 0.78%
30,713
-104,867
36
$1.18M 0.78%
7,220
-840
37
$1.15M 0.76%
20,772
-5,170
38
$1.14M 0.76%
44,483
+11,166
39
$903K 0.6%
9,019
-549
40
$726K 0.48%
4,481
-250
41
$715K 0.47%
2,893
42
$577K 0.38%
13,294
-13,999
43
$550K 0.36%
3,623
44
$549K 0.36%
5,540
45
$530K 0.35%
2,389
-603
46
$500K 0.33%
3,580
+800
47
$495K 0.33%
11,302
-1,202
48
$476K 0.32%
4,020
49
$471K 0.31%
924
+104
50
$466K 0.31%
5,643
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