OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.8%
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
+$6.55M
2
+$2.86M
3
+$2.41M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.27M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.22M

Top Sells

1
+$4.29M
2
+$3.17M
3
+$3.01M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M

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
– –
-16,046
93
– –
-946
94
– –
-1,226
95
– –
-7,754
96
– –
-1,629
97
– –
-3,864
98
– –
-5,969
99
– –
-17,523
100
– –
0
1 2 3
4
5