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
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.55M
3
+$1.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.36M
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.11M

Top Sells

1
+$7.99M
2
+$1.92M
3
+$1.72M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$982K

Sector Composition

1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 3.15%
4 Consumer Discretionary 2.68%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.96%
793,188
-28,907
2
$9.8M 6.76%
233,619
-18,315
3
$6.62M 4.57%
+947,593
4
$6.52M 4.5%
122,839
-11,992
5
$6.22M 4.3%
187,769
-21,526
6
$4.84M 3.34%
131,301
-14,937
7
$4.34M 3%
135,580
-30,659
8
$4.32M 2.98%
346,082
+109,261
9
$3.84M 2.65%
133,012
-66,688
10
$3.47M 2.39%
19,528
-374
11
$3.43M 2.37%
156,577
-78,727
12
$3.38M 2.33%
10,048
-336
13
$3.2M 2.21%
86,007
-590
14
$3.1M 2.14%
55,845
-421
15
$2.99M 2.06%
81,524
-34,289
16
$2.57M 1.77%
26,802
-2
17
$2.41M 1.67%
74,005
+4,190
18
$2.4M 1.66%
65,142
-1,156
19
$2.26M 1.56%
52,251
+2,483
20
$2.21M 1.52%
22,923
-785
21
$1.78M 1.23%
35,283
+27,164
22
$1.76M 1.22%
4,252
23
$1.65M 1.14%
50,441
-7,174
24
$1.62M 1.12%
61,635
-12,689
25
$1.55M 1.07%
+25,942
1
2 3 4