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
$123M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.95M
3
+$3.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M

Top Sells

1
+$6.74M
2
+$6.57M
3
+$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.43M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M

Sector Composition

1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.13%
48,922
+1,579
27
$1.38M 1.12%
46,659
-228,755
28
$1.35M 1.1%
36,902
-890
29
$1.28M 1.04%
+39,340
30
$1.21M 0.99%
50,290
+19,287
31
$1.2M 0.97%
12,110
-149
32
$1.14M 0.93%
14,543
+2
33
$1.1M 0.89%
61,848
+2,010
34
$1.09M 0.89%
29,864
-618
35
$1.06M 0.86%
3,833
-487
36
$997K 0.81%
9,544
37
$954K 0.78%
17,282
+718
38
$800K 0.65%
7,080
-260
39
$794K 0.65%
8,033
40
$746K 0.61%
30,945
-2,994
41
$666K 0.54%
2,886
-73
42
$653K 0.53%
27,159
+12,969
43
$575K 0.47%
4,281
44
$499K 0.41%
3,055
+200
45
$480K 0.39%
5,501
-104
46
$476K 0.39%
9,257
-1,216
47
$467K 0.38%
5,421
48
$463K 0.38%
3,470
49
$461K 0.38%
19,960
-4,941
50
$454K 0.37%
898
-28
1
2
3 4 5