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
$169M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$441K
3
+$426K
4
PWR icon
Quanta Services
PWR
+$355K
5
WMT icon
Walmart Inc
WMT
+$328K

Top Sells

1
+$11.8M
2
+$1.04M
3
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.16%
+1,228
77
$251K 0.15%
+4,789
78
$240K 0.14%
1,387
-250
79
$237K 0.14%
9,980
80
$224K 0.13%
1,350
81
$224K 0.13%
2,223
82
$212K 0.13%
2,482
-2,117
83
$211K 0.12%
365
-25
84
$204K 0.12%
2,218
85
$157K 0.09%
22,035
86
$37.5K 0.02%
24,501
87
$3.4K ﹤0.01%
800
+400
88
– –
-1,800
89
– –
-51,884
90
– –
-868
91
– –
-600
92
– –
-128,834
93
– –
-1,702
94
– –
-1,000
95
– –
-227
96
– –
-21,885
97
– –
-403
1 2 3
4