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
$170M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.68M
3
+$3.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$958K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$576K

Top Sells

1
+$6.49M
2
+$3.85M
3
+$1.75M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$408K

Sector Composition

1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.18%
+11,188
77
$299K 0.18%
+1,249
78
$296K 0.17%
1,948
79
$295K 0.17%
2,967
-13
80
$276K 0.16%
2,292
81
$264K 0.15%
1,583
-166
82
$257K 0.15%
4,132
83
$256K 0.15%
1,350
84
$255K 0.15%
+491
85
$254K 0.15%
1,431
-63
86
$247K 0.14%
1,656
87
$246K 0.14%
9,980
88
$223K 0.13%
2,223
89
$215K 0.13%
365
90
$200K 0.12%
+556
91
$45.2K 0.03%
+11,874
92
$12.3K 0.01%
14,763
-9,738
93
– –
-2,482
94
– –
-2,218
95
– –
-32,355
96
– –
-1,387
97
– –
-800
98
– –
-69,423
99
– –
-22,035
1 2 3
4