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
$145M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.49M
3
+$1.94M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.66M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.41M

Top Sells

1
+$19.8M
2
+$7.22M
3
+$1.08M
4
SLV icon
iShares Silver Trust
SLV
+$578K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Technology 5.02%
2 Financials 3.26%
3 Healthcare 3%
4 Consumer Discretionary 2.39%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.59%
810,515
+762,316
2
$15.6M 10.79%
460,504
+57,012
3
$9.73M 6.71%
242,348
+211,543
4
$7.02M 4.84%
214,544
+463
5
$6.88M 4.74%
135,014
-21,280
6
$5.58M 3.85%
155,647
-552,328
7
$5.56M 3.83%
238,010
+71,073
8
$5.5M 3.8%
185,897
+26,452
9
$4.8M 3.31%
315,735
+92,787
10
$3.79M 2.61%
110,335
+11,492
11
$3.1M 2.14%
72,663
+14,504
12
$2.99M 2.06%
55,512
-2,346
13
$2.85M 1.97%
10,516
-1,457
14
$2.67M 1.84%
19,472
-3,218
15
$2.59M 1.79%
26,822
-303
16
$2.44M 1.68%
63,713
+14,503
17
$2.31M 1.59%
24,275
+3,301
18
$2.1M 1.45%
72,323
+20,802
19
$2.08M 1.43%
44,376
+9,532
20
$2.07M 1.43%
56,856
-2,708
21
$1.95M 1.35%
64,754
+22,728
22
$1.88M 1.3%
47,241
+19,017
23
$1.51M 1.04%
9,163
24
$1.46M 1%
9,356
+24
25
$1.45M 1%
8,400
-1,300
1
2 3 4 5