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
$132M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.95M

Top Sells

1
+$3.17M
2
+$3M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.36%
2,855
+300
52
$476K 0.36%
926
+2
53
$437K 0.33%
4,020
54
$437K 0.33%
3,470
-153
55
$426K 0.32%
2,166
-223
56
$394K 0.3%
5,643
57
$393K 0.3%
+4,412
58
$378K 0.29%
3,460
-120
59
$360K 0.27%
14,190
+5,443
60
$351K 0.27%
5,582
61
$340K 0.26%
3,120
62
$329K 0.25%
2,599
63
$326K 0.25%
2,772
64
$324K 0.25%
2,252
+115
65
$319K 0.24%
2,300
66
$319K 0.24%
+76,000
67
$314K 0.24%
+9,306
68
$311K 0.24%
960
69
$304K 0.23%
1,194
70
$294K 0.22%
+2,583
71
$291K 0.22%
5,990
+390
72
$290K 0.22%
+3,850
73
$284K 0.22%
15,325
+144
74
$278K 0.21%
20,000
75
$275K 0.21%
1,312
-179
1 2
3
4 5