OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.95M

Top Sells

1
+$3.17M
2
+$3M
3
+$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 6.85%
379,670
-52,046
2
$8.81M 6.68%
275,414
-61,685
3
$8.75M 6.63%
920,140
+548,638
4
$6.57M 4.98%
755,552
-168,861
5
$5.99M 4.54%
199,839
+3,146
6
$5.43M 4.11%
123,249
-4,023
7
$5.28M 4%
172,291
+39,924
8
$3.97M 3.01%
156,688
+112,205
9
$3.57M 2.71%
135,781
-55,236
10
$3.31M 2.51%
67,453
+46,681
11
$3.21M 2.43%
26,836
-603
12
$3.15M 2.39%
173,189
-26,347
13
$2.98M 2.26%
99,775
+19,261
14
$2.54M 1.93%
18,614
-679
15
$2.54M 1.93%
113,092
+35,642
16
$2.37M 1.8%
9,222
-43
17
$2.32M 1.76%
80,440
-8,335
18
$2.19M 1.66%
+33,783
19
$2.17M 1.65%
60,680
-52,288
20
$2M 1.51%
24,012
+82
21
$1.95M 1.48%
+62,865
22
$1.91M 1.45%
55,374
-7,577
23
$1.66M 1.26%
+22,936
24
$1.65M 1.25%
57,784
+15,323
25
$1.61M 1.22%
55,317
-14,710
1
2 3 4 5