OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.95M

Top Sells

1
+$3.17M
2
+$3M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,046
102
– –
-17,523
103
– –
-5,969
104
– –
-295
105
– –
-11,302
106
– –
-3,864
107
– –
-1,629
108
– –
-7,754
109
– –
-23,799
1 2 3 4
5