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
$170M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.68M
3
+$3.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$958K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$576K

Top Sells

1
+$6.49M
2
+$3.85M
3
+$1.75M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$408K

Sector Composition

1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.4%
33,976
-600
52
$659K 0.39%
12,925
53
$655K 0.38%
1,295
54
$599K 0.35%
1,131
55
$576K 0.34%
+23,944
56
$575K 0.34%
+24,000
57
$536K 0.31%
694
58
$526K 0.31%
2,760
-1,282
59
$524K 0.31%
29,538
-23,022
60
$486K 0.29%
4,200
61
$486K 0.29%
1,536
62
$481K 0.28%
+9,246
63
$478K 0.28%
816
-24
64
$441K 0.26%
6,149
-65
65
$438K 0.26%
1,386
+195
66
$416K 0.24%
899
-63
67
$393K 0.23%
3,658
-582
68
$393K 0.23%
4,348
+281
69
$378K 0.22%
413
70
$371K 0.22%
+14,061
71
$367K 0.22%
1,624
+396
72
$340K 0.2%
5,930
+1,141
73
$339K 0.2%
1,020
-35
74
$338K 0.2%
915
-150
75
$318K 0.19%
701
1 2
3
4