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
$169M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$441K
3
+$426K
4
PWR icon
Quanta Services
PWR
+$355K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$328K

Top Sells

1
+$11.8M
2
+$1.04M
3
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.02%
35,204
27
$1.54M 0.91%
69,714
+325
28
$1.47M 0.87%
42,004
-155
29
$1.45M 0.86%
25,076
+50
30
$1.42M 0.84%
35,586
+83
31
$1.38M 0.82%
3,203
-664
32
$1.36M 0.81%
27,825
-477
33
$1.32M 0.78%
35,310
+697
34
$1.32M 0.78%
14,986
-131
35
$1.09M 0.64%
25,045
-1,401
36
$1.08M 0.64%
25,857
-55
37
$1.04M 0.62%
6,428
-479
38
$1.01M 0.6%
52,560
+869
39
$962K 0.57%
7,856
-273
40
$944K 0.56%
2,329
-175
41
$939K 0.56%
5,040
-35
42
$855K 0.51%
34,067
+6,600
43
$839K 0.5%
3,608
+282
44
$824K 0.49%
17,636
+538
45
$815K 0.48%
37,541
+2,249
46
$758K 0.45%
32,355
47
$757K 0.45%
1,295
+35
48
$750K 0.45%
4,351
+610
49
$714K 0.42%
4,137
-143
50
$695K 0.41%
18,479
-1,824
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