OPOWM
One Plus One Wealth Management Portfolio holdings
AUM $183M
This Quarter Return
+5.47%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.3M (+8%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
3.52%
Top 10 Holdings %Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7
Top Buys
| 1 | $4.59M | |
| 2 | $2M | |
| 3 | $1.61M | |
| 4 | $1.05M | |
| 5 | $1.03M |
Top Sells
| 1 | $3.76M | |
| 2 | $1.55M | |
| 3 | $1.11M | |
| 4 | $481K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.16% | 3,415 -933 | -21% | -$81.9K | |||
| $286K | 0.16% | 1,656 | – | – | |||
| $278K | 0.15% | 11,181 +1,201 | +12% | +$29.8K | |||
| $250K | 0.14% | 920 -100 | -10% | -$27.2K | |||
| $248K | 0.14% | 2,767 -200 | -7% | -$18K | |||
| $247K | 0.13% | 1,181 -250 | -17% | -$52.4K | |||
| $236K | 0.13% | 420 +55 | +15% | +$30.9K | |||
| $227K | 0.12% | +2,038 | New | +$227K | |||
| $221K | 0.12% | 1,583 | – | – | |||
| $217K | 0.12% | 1,448 -500 | -26% | -$75K | |||
| $205K | 0.11% | +5,127 | New | +$205K | |||
| $204K | 0.11% | 1,321 -29 | -2% | -$4.49K | |||
| $202K | 0.11% | +700 | New | +$202K | |||
| $201K | 0.11% | 213 -200 | -48% | -$189K | |||
| $27.3K | 0.01% | 10,477 -1,397 | -12% | -$3.65K | |||
| – | – | -14,763 | Closed | -$12.3K | |||
| – | – | -11,188 | Closed | -$300K | |||
| – | – | -556 | Closed | -$200K | |||
| – | – | -2,223 | Closed | -$223K | |||
| – | – | -9,246 | Closed | -$481K | |||
| – | – | -14,061 | Closed | -$371K | |||
| – | – | -4,132 | Closed | -$257K |
