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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2M
3
+$1.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.03M

Top Sells

1
+$3.76M
2
+$1.55M
3
+$1.11M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.2%
8,977
-228
27
$2.12M 1.15%
97,472
+3,279
28
$1.8M 0.98%
33,781
+8,571
29
$1.77M 0.96%
37,541
30
$1.75M 0.95%
39,408
-702
31
$1.74M 0.95%
37,890
+1,364
32
$1.61M 0.88%
+14,467
33
$1.59M 0.87%
27,825
-736
34
$1.47M 0.8%
35,125
-79
35
$1.37M 0.75%
14,633
+39
36
$1.36M 0.74%
38,933
+2,162
37
$1.34M 0.73%
7,052
+246
38
$1.24M 0.68%
3,313
+110
39
$1.23M 0.67%
48,873
+18,567
40
$1.19M 0.65%
82,586
+16,661
41
$1.17M 0.64%
29,691
-5,126
42
$1.16M 0.63%
47,798
+23,798
43
$1.16M 0.63%
47,708
+23,764
44
$1.05M 0.57%
7,558
-299
45
$921K 0.5%
20,183
+1,843
46
$898K 0.49%
5,412
-1,000
47
$879K 0.48%
21,628
-4,234
48
$832K 0.45%
44,523
+14,985
49
$757K 0.41%
2,065
-223
50
$751K 0.41%
1,434
+139
1
2
3 4