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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.85M
3
+$5.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M

Top Sells

1
+$8.71M
2
+$5.67M
3
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.18%
1,827
77
$248K 0.17%
1,197
78
$246K 0.17%
214,099
-22,413
79
$245K 0.17%
1,458
-69
80
$237K 0.17%
2,308
81
$232K 0.16%
+2,292
82
$229K 0.16%
+1,036
83
$228K 0.16%
1,670
84
$206K 0.14%
20,000
85
$204K 0.14%
530
-109
86
$202K 0.14%
1,200
87
$91.5K 0.06%
15,641
+1,391
88
$68.4K 0.05%
76,000
89
$48K 0.03%
+24,501
90
– –
-56,839
91
– –
-9,257
92
– –
-12,365
93
– –
-3,850
94
– –
-8,754
95
– –
-27,159
96
– –
-1,063
97
– –
-190,351
98
– –
-2,760
99
– –
0
100
– –
-113,897
1 2 3
4
5