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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.03M
3
+$5.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.86M

Top Sells

1
+$8.71M
2
+$5.67M
3
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.1%
8,934
-59
27
$1.52M 1.06%
17,322
-10,743
28
$1.46M 1.03%
43,614
-13,835
29
$1.44M 1.01%
31,970
+25,768
30
$1.4M 0.98%
38,836
+32,654
31
$1.34M 0.94%
43,358
-5,564
32
$1.29M 0.9%
12,061
-49
33
$1.26M 0.88%
9,379
-165
34
$1.23M 0.86%
38,605
-735
35
$1.22M 0.85%
14,545
+2
36
$1.2M 0.84%
3,786
-47
37
$1.13M 0.79%
14,193
-3,089
38
$1.1M 0.77%
22,032
+13,519
39
$1.09M 0.76%
30,561
-16,098
40
$1.01M 0.71%
+40,797
41
$994K 0.7%
11,251
-11,532
42
$943K 0.66%
24,782
-12,120
43
$888K 0.62%
46,705
-15,143
44
$777K 0.54%
7,874
-159
45
$743K 0.52%
2,820
-66
46
$692K 0.48%
4,281
47
$640K 0.45%
28,284
-111,179
48
$607K 0.42%
5,501
49
$575K 0.4%
+18,302
50
$563K 0.39%
3,115
+60
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