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
$157M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.91M
3
+$4.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.43M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.2M

Top Sells

1
+$4.47M
2
+$4.45M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$581K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

1 Technology 4.21%
2 Healthcare 2.42%
3 Financials 2.17%
4 Consumer Discretionary 1.97%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.15%
701
-388
77
$237K 0.15%
1,772
-55
78
$234K 0.15%
+816
79
$233K 0.15%
+4,323
80
$226K 0.14%
420
81
$226K 0.14%
7,672
+76
82
$224K 0.14%
2,292
83
$222K 0.14%
2,223
-2,587
84
$218K 0.14%
1,928
85
$217K 0.14%
+486
86
$216K 0.14%
4,293
-7,689
87
$208K 0.13%
+1,749
88
$144K 0.09%
23,977
+399
89
$85.9K 0.05%
76,000
90
$36.3K 0.02%
24,501
91
– –
-1,532
92
– –
-102,247
93
– –
-11,504
94
– –
-9,709
95
– –
0
96
– –
-1,109
97
– –
-5,155
1 2 3
4