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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2M
3
+$1.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.03M

Top Sells

1
+$3.76M
2
+$1.55M
3
+$1.11M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.41%
4,697
+346
52
$713K 0.39%
14,149
+1,224
53
$703K 0.38%
3,231
-637
54
$677K 0.37%
34,085
+109
55
$632K 0.34%
2,606
+982
56
$604K 0.33%
3,608
-614
57
$603K 0.33%
6,619
-4,349
58
$543K 0.3%
4,100
-100
59
$529K 0.29%
1,510
-26
60
$524K 0.29%
889
+398
61
$511K 0.28%
831
-300
62
$496K 0.27%
600
-94
63
$491K 0.27%
852
+36
64
$441K 0.24%
3,704
+46
65
$436K 0.24%
6,152
+3
66
$431K 0.23%
2,760
67
$411K 0.22%
1,452
+203
68
$389K 0.21%
889
-10
69
$375K 0.2%
16,458
-16,414
70
$373K 0.2%
701
71
$364K 0.2%
2,292
72
$336K 0.18%
5,930
73
$321K 0.17%
1,261
-125
74
$313K 0.17%
+15,588
75
$308K 0.17%
915
1 2
3
4