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
$154M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.5M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.89M

Top Sells

1
+$7.05M
2
+$6.91M
3
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.3M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.41%
26,630
+2,267
52
$483K 0.31%
900
53
$477K 0.31%
23,969
-250
54
$475K 0.31%
2,805
-100
55
$460K 0.3%
9,408
-98
56
$420K 0.27%
5,643
57
$394K 0.26%
5,473
+100
58
$390K 0.25%
2,960
59
$389K 0.25%
4,020
60
$376K 0.25%
3,655
-266
61
$374K 0.24%
4,500
-320
62
$362K 0.24%
1,048
-44
63
$348K 0.23%
12,745
-13,395
64
$343K 0.22%
2,300
65
$321K 0.21%
636
66
$313K 0.2%
1,361
+1
67
$312K 0.2%
2,137
68
$308K 0.2%
1,132
-38
69
$300K 0.2%
20,000
70
$298K 0.19%
2,772
71
$284K 0.19%
5,082
-500
72
$274K 0.18%
1,351
-25
73
$266K 0.17%
4,769
+446
74
$256K 0.17%
4,268
+100
75
$246K 0.16%
701
1 2
3
4