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
$154M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.5M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.89M

Top Sells

1
+$7.05M
2
+$6.91M
3
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.3M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.16%
816
77
$237K 0.15%
420
78
$235K 0.15%
1,672
-100
79
$223K 0.14%
2,223
80
$216K 0.14%
4,293
81
$212K 0.14%
2,292
82
$212K 0.14%
1,928
83
$211K 0.14%
1,910
84
$209K 0.14%
486
85
$203K 0.13%
31,436
+7,459
86
$50.6K 0.03%
+1,667
87
$45.3K 0.03%
24,501
88
– –
-6,705
89
– –
-3,269
90
– –
-202,300
91
– –
-59,219
92
– –
0
93
– –
-1,749
94
– –
-7,672
95
– –
-883
96
– –
-65,185
97
– –
-59,350
98
– –
-57,975
99
– –
-76,000
1 2 3
4