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
$132M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.95M

Top Sells

1
+$3.17M
2
+$3M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.21%
+6,113
77
$270K 0.2%
1,910
-14
78
$258K 0.2%
1,827
79
$255K 0.19%
1,197
+75
80
$248K 0.19%
654
+11
81
$246K 0.19%
1,200
-217
82
$239K 0.18%
9,720
+1,168
83
$230K 0.17%
236,512
84
$226K 0.17%
2,292
85
$217K 0.16%
2,308
86
$216K 0.16%
1,664
87
$215K 0.16%
1,092
88
$215K 0.16%
+4,103
89
$201K 0.15%
420
90
$89K 0.07%
14,250
91
– –
-23,799
92
– –
-7,754
93
– –
-1,629
94
– –
-3,864
95
– –
-11,302
96
– –
-295
97
– –
-5,969
98
– –
-17,523
99
– –
-16,046
100
– –
-946
1 2 3
4
5