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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.03M
3
+$5.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.86M

Top Sells

1
+$8.71M
2
+$5.67M
3
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.38%
+9,534
52
$542K 0.38%
+5,373
53
$538K 0.38%
3,428
-42
54
$529K 0.37%
6,300
-780
55
$476K 0.33%
898
56
$441K 0.31%
4,020
57
$435K 0.3%
3,921
-1,500
58
$421K 0.29%
5,643
59
$388K 0.27%
+13,432
60
$373K 0.26%
1,795
-246
61
$365K 0.26%
12,730
-18,215
62
$355K 0.25%
5,582
63
$352K 0.25%
+1,157
64
$351K 0.25%
960
65
$346K 0.24%
1,119
+164
66
$342K 0.24%
+6,859
67
$340K 0.24%
2,300
68
$334K 0.23%
2,772
69
$334K 0.23%
2,202
-50
70
$325K 0.23%
5,820
71
$320K 0.22%
+16,194
72
$312K 0.22%
2,299
-300
73
$305K 0.21%
1,185
74
$289K 0.2%
3,260
-80
75
$285K 0.2%
+1,910
1 2
3
4 5