OPOWM
One Plus One Wealth Management Portfolio holdings
AUM $183M
This Quarter Return
+5.47%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.3M (+8%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
3.52%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7
Top Buys
| 1 | $4.59M | |
| 2 | $2M | |
| 3 | $1.61M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Top Sells
| 1 | $3.76M | |
| 2 | $1.55M | |
| 3 | $1.11M | |
| 4 | $481K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $751K | 0.41% | 4,697 +346 | +8% | +$55.3K | |||
| $713K | 0.39% | 14,149 +1,224 | +9% | +$61.7K | |||
| $703K | 0.38% | 3,231 -637 | -16% | -$139K | |||
| $677K | 0.37% | 34,085 +109 | +0.3% | +$2.17K | |||
| $632K | 0.34% | 2,606 +982 | +60% | +$238K | |||
| $604K | 0.33% | 3,608 -614 | -15% | -$103K | |||
| $603K | 0.33% | 6,619 -4,349 | -40% | -$396K | |||
| $543K | 0.3% | 4,100 -100 | -2% | -$13.2K | |||
| $529K | 0.29% | 1,510 -26 | -2% | -$9.12K | |||
| $524K | 0.29% | 889 +398 | +81% | +$235K | |||
| $511K | 0.28% | 831 -300 | -27% | -$185K | |||
| $496K | 0.27% | 600 -94 | -14% | -$77.6K | |||
| $491K | 0.27% | 852 +36 | +4% | +$20.8K | |||
| $441K | 0.24% | 3,704 +46 | +1% | +$5.47K | |||
| $436K | 0.24% | 6,152 +3 | +0.1% | +$213 | |||
| $431K | 0.23% | 2,760 | – | – | |||
| $411K | 0.22% | 1,452 +203 | +16% | +$57.5K | |||
| $389K | 0.21% | 889 -10 | -1% | -$4.38K | |||
| $375K | 0.2% | 16,458 -16,414 | -50% | -$374K | |||
| $373K | 0.2% | 701 | – | – | |||
| $364K | 0.2% | 2,292 | – | – | |||
| $336K | 0.18% | 5,930 | – | – | |||
| $321K | 0.17% | 1,261 -125 | -9% | -$31.8K | |||
| $313K | 0.17% | +15,588 | New | +$313K | |||
| $308K | 0.17% | 915 | – | – |
