OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.1M
3
+$7.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.22M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Financials 3.92%
3 Healthcare 2.81%
4 Consumer Discretionary 2.8%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.54%
+707,975
2
$13.1M 10.25%
+403,492
3
$7.86M 6.15%
+156,294
4
$7.22M 5.64%
+43,579
5
$6.7M 5.24%
+214,081
6
$4.67M 3.65%
+159,445
7
$3.76M 2.94%
+166,937
8
$3.22M 2.52%
+222,948
9
$3.21M 2.51%
+98,843
10
$2.84M 2.22%
+57,858
11
$2.82M 2.21%
+11,973
12
$2.77M 2.17%
+22,690
13
$2.32M 1.81%
+58,159
14
$2.21M 1.72%
+27,125
15
$1.85M 1.45%
+20,974
16
$1.82M 1.42%
+59,564
17
$1.8M 1.41%
+49,210
18
$1.57M 1.23%
+34,844
19
$1.51M 1.18%
+9,163
20
$1.5M 1.17%
+9,700
21
$1.49M 1.16%
+51,521
22
$1.42M 1.11%
+9,332
23
$1.29M 1.01%
+48,199
24
$1.19M 0.93%
+42,026
25
$1.11M 0.86%
+13,541
1
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