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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.1M
3
+$7.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.22M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Financials 3.92%
3 Healthcare 2.81%
4 Consumer Discretionary 2.8%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.27%
+3,454
52
$335K 0.26%
+21,500
53
$335K 0.26%
+2,914
54
$334K 0.26%
+897
55
$332K 0.26%
+1,764
56
$325K 0.25%
+2,300
57
$319K 0.25%
+1,929
58
$316K 0.25%
+888
59
$315K 0.25%
+6,966
60
$305K 0.24%
+2,670
61
$303K 0.24%
+1,429
62
$289K 0.23%
+5,350
63
$288K 0.23%
+1,408
64
$279K 0.22%
+586
65
$273K 0.21%
+5,890
66
$271K 0.21%
+2,000
67
$270K 0.21%
+5,346
68
$258K 0.2%
+2,308
69
$254K 0.2%
+7,430
70
$251K 0.2%
+7,105
71
$247K 0.19%
+1,122
72
$239K 0.19%
+850
73
$238K 0.19%
+10,017
74
$238K 0.19%
+4,266
75
$233K 0.18%
+586
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3
4