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
$151M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M

Top Sells

1
+$9.79M
2
+$4.02M
3
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$608K

Sector Composition

1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.31%
5,605
+600
52
$446K 0.3%
5,435
+500
53
$434K 0.29%
3,120
54
$430K 0.28%
2,300
55
$428K 0.28%
2,555
56
$410K 0.27%
20,000
57
$408K 0.27%
1,924
58
$397K 0.26%
15,181
+2,972
59
$378K 0.25%
236,512
-146,334
60
$361K 0.24%
1,491
-273
61
$360K 0.24%
2,599
-205
62
$355K 0.24%
2,772
+102
63
$353K 0.23%
5,600
-340
64
$346K 0.23%
1,629
65
$346K 0.23%
5,582
66
$337K 0.22%
1,417
67
$327K 0.22%
2,137
68
$325K 0.22%
1,194
69
$325K 0.22%
6,555
-411
70
$307K 0.2%
1,122
71
$305K 0.2%
2,308
-334
72
$301K 0.2%
6,532
+105
73
$292K 0.19%
643
+107
74
$275K 0.18%
960
75
$273K 0.18%
1,226
-319
1 2
3
4 5