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
$151M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M

Top Sells

1
+$9.79M
2
+$4.02M
3
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$608K

Sector Composition

1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.17%
1,664
-265
77
$249K 0.17%
+606
78
$242K 0.16%
420
-104
79
$238K 0.16%
1,827
80
$236K 0.16%
8,747
81
$234K 0.16%
1,092
-78
82
$229K 0.15%
1,216
-3
83
$226K 0.15%
7,754
-9,987
84
$219K 0.15%
+8,552
85
$219K 0.15%
946
86
$219K 0.15%
5,969
-561
87
$219K 0.15%
295
-39
88
$215K 0.14%
2,292
89
$215K 0.14%
3,864
-278
90
$102K 0.07%
14,250
91
– –
-1,761
92
– –
-1,006
93
– –
-27,608
94
– –
-6,015
95
– –
-1,361
96
– –
-5,726
97
– –
-36,732
98
– –
-5,708
99
– –
-5,331
100
– –
-4,906
1 2 3
4
5