OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.51%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $227K | 0.18% |
+1,744
| New | +$227K |
|
77
Equinix
EQIX
$74.6B
| $227K | 0.18% |
+334
| New | +$227K |
|
78
Amgen
AMGN
$153B
| $227K | 0.18% |
+912
| New | +$227K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $226K | 0.18% |
+1,608
| New | +$226K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $225K | 0.18% |
+1,974
| New | +$225K |
|
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $223K | 0.17% |
+4,829
| New | +$223K |
|
82
IBM
IBM
$227B
| $223K | 0.17% |
+1,672
| New | +$223K |
|
83
Coca-Cola
KO
$297B
| $207K | 0.16% |
+3,932
| New | +$207K |
|
84
Cisco
CSCO
$268B
| $207K | 0.16% |
+4,002
| New | +$207K |
|
85
Netflix
NFLX
$521B
| $206K | 0.16% |
+394
| New | +$206K |
|
86
Philip Morris
PM
$254B
| $203K | 0.16% |
+2,292
| New | +$203K |
|
87
Coeur Mining
CDE
$8.98B
| $158K | 0.12% |
+17,500
| New | +$158K |
|
88
Fortuna Silver Mines
FSM
$2.39B
| $84K | 0.07% |
+13,000
| New | +$84K |
|
|
EXK
89
Endeavour Silver
EXK
$1.87B
| $82K | 0.06% |
+16,500
| New | +$82K |
|
90
Denison Mines
DNN
$2.11B
| $81K | 0.06% |
+74,300
| New | +$81K |
|
91
Hecla Mining
HL
$6.02B
| $71K | 0.06% |
+12,459
| New | +$71K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $66K | 0.05% |
+14,250
| New | +$66K |
|
|
AXU
93
DELISTED
Alexco Resource Corp.
AXU
| $50K | 0.04% |
+20,000
| New | +$50K |
|
|
ASM
94
Avino Silver & Gold Mines
ASM
$670M
| $43K | 0.03% |
+35,000
| New | +$43K |
|
95
McEwen Inc.
MUX
$753M
| $36K | 0.03% |
+35,000
| New | +$36K |
|