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
$154M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.5M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.89M

Top Sells

1
+$7.05M
2
+$6.91M
3
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.3M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.05%
53,277
-1,452
27
$1.55M 1.01%
64,802
-97,283
28
$1.53M 0.99%
43,555
-1,069
29
$1.45M 0.94%
38,988
+7,724
30
$1.4M 0.91%
+59,327
31
$1.31M 0.86%
8,436
-642
32
$1.3M 0.85%
40,391
+1,649
33
$1.18M 0.77%
57,509
-2,321
34
$1.06M 0.69%
7,288
-441
35
$1.03M 0.67%
3,417
-1,547
36
$1.03M 0.67%
53,885
-1,118
37
$995K 0.65%
10,385
-893
38
$989K 0.64%
37,706
39
$922K 0.6%
34,258
+2,038
40
$874K 0.57%
8,699
-1,799
41
$809K 0.53%
+32,730
42
$753K 0.49%
13,147
-1,047
43
$739K 0.48%
2,805
44
$723K 0.47%
+27,827
45
$709K 0.46%
36,580
-506
46
$678K 0.44%
5,330
-100
47
$668K 0.43%
3,130
48
$652K 0.42%
7,157
-922
49
$647K 0.42%
5,501
50
$638K 0.42%
4,281
1
2
3 4