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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2M
3
+$1.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.03M

Top Sells

1
+$3.76M
2
+$1.55M
3
+$1.11M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.16%
3,415
-933
77
$286K 0.16%
1,656
78
$278K 0.15%
11,181
+1,201
79
$250K 0.14%
920
-100
80
$248K 0.14%
2,767
-200
81
$247K 0.13%
1,181
-250
82
$236K 0.13%
420
+55
83
$227K 0.12%
+2,038
84
$221K 0.12%
1,583
85
$217K 0.12%
1,448
-500
86
$205K 0.11%
+5,127
87
$204K 0.11%
1,321
-29
88
$202K 0.11%
+700
89
$201K 0.11%
213
-200
90
$27.3K 0.01%
10,477
-1,397
91
– –
-11,188
92
– –
-556
93
– –
-9,246
94
– –
-14,061
95
– –
-4,132
96
– –
-2,223
97
– –
-14,763
1 2 3
4