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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.1M
3
+$7.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.22M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Financials 3.92%
3 Healthcare 2.81%
4 Consumer Discretionary 2.8%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.18%
+912
77
$227K 0.18%
+334
78
$227K 0.18%
+1,744
79
$226K 0.18%
+1,608
80
$225K 0.18%
+1,974
81
$223K 0.17%
+1,749
82
$223K 0.17%
+4,829
83
$207K 0.16%
+4,002
84
$207K 0.16%
+3,932
85
$206K 0.16%
+3,940
86
$203K 0.16%
+2,292
87
$158K 0.12%
+17,500
88
$84K 0.07%
+13,000
89
$82K 0.06%
+16,500
90
$81K 0.06%
+74,300
91
$71K 0.06%
+12,459
92
$66K 0.05%
+14,250
93
$50K 0.04%
+20,000
94
$43K 0.03%
+35,000
95
$36K 0.03%
+3,500
1 2 3
4