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
$151M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.17M
3
+$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M

Top Sells

1
+$9.79M
2
+$4.02M
3
+$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$608K

Sector Composition

1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.47%
337,099
+103,480
2
$11.7M 7.75%
431,716
-361,472
3
$9.26M 6.14%
924,413
-23,180
4
$6.62M 4.38%
196,693
+8,924
5
$6.5M 4.31%
127,272
+4,433
6
$5.34M 3.54%
191,017
+58,005
7
$5.23M 3.47%
371,502
+25,420
8
$4.57M 3.03%
132,367
+1,066
9
$4.32M 2.86%
56,484
+639
10
$4.15M 2.75%
199,536
+42,959
11
$3.69M 2.45%
27,439
+637
12
$3.53M 2.34%
70,464
+35,181
13
$3.37M 2.23%
19,293
-235
14
$3.25M 2.16%
89,431
+7,907
15
$3.17M 2.1%
+17,523
16
$2.94M 1.95%
80,514
-5,493
17
$2.86M 1.89%
9,265
-783
18
$2.79M 1.85%
88,775
+14,770
19
$2.58M 1.71%
62,951
+10,700
20
$2.42M 1.6%
70,027
+4,885
21
$2.31M 1.53%
23,930
+1,007
22
$2.05M 1.36%
77,450
+15,815
23
$1.96M 1.3%
+16,046
24
$1.9M 1.26%
49,637
-804
25
$1.87M 1.24%
+22,427
1
2 3 4 5