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
$132M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.95M

Top Sells

1
+$3.17M
2
+$3M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.21%
+26,108
27
$1.6M 1.21%
8,993
+100
28
$1.53M 1.16%
+23,822
29
$1.49M 1.13%
+32,670
30
$1.36M 1.03%
47,343
+747
31
$1.3M 0.99%
37,792
-11,845
32
$1.27M 0.96%
+30,482
33
$1.2M 0.91%
+59,838
34
$1.19M 0.9%
4,320
+68
35
$1.13M 0.85%
14,541
36
$1.1M 0.83%
12,259
-278
37
$1.07M 0.81%
9,544
+97
38
$989K 0.75%
+16,564
39
$929K 0.7%
33,939
+3,226
40
$803K 0.61%
31,003
-58,428
41
$796K 0.6%
8,033
-986
42
$780K 0.59%
7,340
+120
43
$731K 0.55%
2,959
+66
44
$670K 0.51%
+24,901
45
$656K 0.5%
4,281
-200
46
$611K 0.46%
+10,473
47
$532K 0.4%
5,540
48
$523K 0.4%
10,448
-60,016
49
$494K 0.37%
5,421
-14
50
$480K 0.36%
5,605
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