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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.03M
3
+$5.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.86M

Top Sells

1
+$8.71M
2
+$5.67M
3
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-113,897
102
– –
-2,584
103
– –
-15,475
104
– –
-15,325
105
– –
-29,864
106
– –
-395,439
107
– –
-199,886
108
– –
-12,365
109
– –
-62,815
1 2 3 4
5