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
$151M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.07M
3
+$2.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M

Top Sells

1
+$9.88M
2
+$3.56M
3
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$643K

Sector Composition

1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,015
102
– –
-27,608
1 2 3 4
5