OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
31
Reduced
41
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| – | – |
-7,394
| Closed | -$795K |
|
102
Target
TGT
$42.2B
| – | – |
-1,910
| Closed | -$338K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-7,785
| Closed | -$394K |
|
104
Wells Fargo
WFC
$260B
| – | – |
-3,768
| Closed | -$218K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-78,476
| Closed | -$5.15M |
|