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
$157M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.91M
3
+$4.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.43M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.2M

Top Sells

1
+$4.47M
2
+$4.45M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$581K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

1 Technology 4.21%
2 Healthcare 2.42%
3 Financials 2.17%
4 Consumer Discretionary 1.97%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.34%
2,905
-153
52
$526K 0.34%
5,373
53
$484K 0.31%
24,219
+10,917
54
$482K 0.31%
9,506
+4,621
55
$456K 0.29%
5,643
56
$452K 0.29%
3,921
57
$438K 0.28%
4,020
58
$422K 0.27%
900
59
$418K 0.27%
4,820
-630
60
$401K 0.26%
2,300
61
$391K 0.25%
+883
62
$358K 0.23%
2,960
-300
63
$343K 0.22%
1,170
-15
64
$336K 0.21%
5,582
65
$324K 0.21%
2,137
-185
66
$323K 0.21%
1,360
-24
67
$314K 0.2%
2,772
68
$314K 0.2%
1,092
+5
69
$306K 0.2%
636
-155
70
$292K 0.19%
+3,269
71
$287K 0.18%
20,000
72
$263K 0.17%
1,376
73
$261K 0.17%
+4,168
74
$253K 0.16%
202,300
75
$252K 0.16%
1,910
1 2
3
4