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
$169M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$441K
3
+$426K
4
PWR icon
Quanta Services
PWR
+$355K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$328K

Top Sells

1
+$11.8M
2
+$1.04M
3
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.41%
34,576
-1,537
52
$680K 0.4%
1,131
+120
53
$676K 0.4%
4,042
+312
54
$672K 0.4%
12,925
+2,427
55
$636K 0.38%
26,855
+1,973
56
$615K 0.36%
694
-206
57
$525K 0.31%
6,214
-997
58
$509K 0.3%
4,200
-243
59
$497K 0.29%
4,240
-1,201
60
$481K 0.29%
840
61
$433K 0.26%
962
-90
62
$422K 0.25%
1,536
-1
63
$414K 0.25%
1,065
-131
64
$366K 0.22%
413
65
$355K 0.21%
+1,191
66
$350K 0.21%
1,055
-113
67
$338K 0.2%
2,980
-675
68
$331K 0.2%
1,948
-307
69
$328K 0.19%
+4,067
70
$323K 0.19%
701
71
$298K 0.18%
1,749
72
$297K 0.18%
4,132
-300
73
$295K 0.18%
1,494
-187
74
$278K 0.17%
2,292
75
$266K 0.16%
1,656
1 2
3
4