OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+6.63%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
50.46%
Holding
99
New
12
Increased
14
Reduced
37
Closed
3

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$6.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.36M
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$1.12M

Top Sells

1
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$7.99M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.92M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
$982K

Sector Composition

1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 3.15%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$76.9B
$283K 0.2%
334
– –
UNP icon
77
Union Pacific
UNP
$133B
$283K 0.2%
1,122
– –
KEYS icon
78
Keysight
KEYS
$28.1B
$281K 0.19%
1,361
– –
URA icon
79
Global X Uranium ETF
URA
$4.16B
$279K 0.19%
+12,209
New +$279K
IQV icon
80
IQVIA
IQV
$32.4B
$267K 0.18%
946
-80
-8% -$22.6K
LLY icon
81
Eli Lilly
LLY
$657B
$265K 0.18%
960
– –
CSCO icon
82
Cisco
CSCO
$274B
$262K 0.18%
4,142
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$260K 0.18%
+5,331
New +$260K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$259K 0.18%
850
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$256K 0.18%
536
– –
CMCSA icon
86
Comcast
CMCSA
$125B
$247K 0.17%
4,906
-444
-8% -$22.4K
FVC icon
87
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$247K 0.17%
6,530
-900
-12% -$34K
IBM icon
88
IBM
IBM
$227B
$244K 0.17%
1,827
– –
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$234K 0.16%
1,761
– –
DALI icon
90
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$232K 0.16%
8,747
-1,270
-13% -$33.7K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$231K 0.16%
1,203
-2
-0.2% -$384
CB icon
92
Chubb
CB
$110B
$226K 0.16%
1,170
– –
PM icon
93
Philip Morris
PM
$260B
$218K 0.15%
2,292
– –
PFE icon
94
Pfizer
PFE
$141B
$208K 0.14%
+3,526
New +$208K
FRC
95
DELISTED
First Republic Bank
FRC
$208K 0.14%
+1,006
New +$208K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$66K 0.05%
14,250
– –
PSCE icon
97
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
– –
-1,048,176
Closed -$7.99M
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-11,405
Closed -$88K
KSU
99
DELISTED
Kansas City Southern
KSU
– –
-1,958
Closed -$530K
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