OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
-6.25%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
105
New
14
Increased
22
Reduced
30
Closed
15
Top Buys
| 1 |
Sprott Junior Gold Miners ETF
SGDJ
|
$11.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.95M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-22,936
| Closed | -$1.66M |
|
|
IDLB
102
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| – | – |
-755,552
| Closed | -$6.57M |
|