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
$157M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.91M
3
+$4.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.43M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.2M

Top Sells

1
+$4.47M
2
+$4.45M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$581K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

1 Technology 4.21%
2 Healthcare 2.42%
3 Financials 2.17%
4 Consumer Discretionary 1.97%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.12%
54,729
+1,913
27
$1.63M 1.04%
44,624
-9,798
28
$1.58M 1.01%
51,805
-4,656
29
$1.54M 0.99%
4,964
+1,339
30
$1.5M 0.96%
9,078
-29
31
$1.38M 0.88%
38,742
+784
32
$1.24M 0.79%
31,264
+12,018
33
$1.23M 0.79%
59,830
+10,489
34
$1.12M 0.72%
7,729
-615
35
$1.09M 0.7%
55,003
-6,280
36
$1.09M 0.7%
10,498
-1,364
37
$1.05M 0.67%
14,194
-354
38
$1.01M 0.64%
37,706
-99
39
$970K 0.62%
32,220
-14
40
$882K 0.56%
11,278
-336
41
$837K 0.53%
2,805
42
$776K 0.5%
26,140
+3,922
43
$756K 0.48%
8,079
+131
44
$732K 0.47%
37,086
+17,991
45
$708K 0.45%
5,430
-130
46
$629K 0.4%
3,130
-128
47
$616K 0.39%
6,705
-534
48
$590K 0.38%
5,501
-110
49
$577K 0.37%
4,281
50
$573K 0.37%
+24,363
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