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
$123M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.95M
3
+$3.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M

Top Sells

1
+$6.74M
2
+$6.57M
3
+$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.43M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.19M

Sector Composition

1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.06%
+459,749
2
$8.71M 7.09%
395,439
+15,769
3
$5.67M 4.62%
199,886
+27,595
4
$4.99M 4.06%
190,351
-9,488
5
$4.96M 4.04%
544,241
-375,899
6
$3.99M 3.25%
157,152
+21,371
7
$3.95M 3.22%
+62,815
8
$3.38M 2.75%
+113,897
9
$3.27M 2.66%
26,213
-623
10
$3.15M 2.56%
194,639
+21,450
11
$3.09M 2.52%
139,463
-17,225
12
$2.72M 2.21%
19,690
+1,076
13
$2.45M 1.99%
56,913
-10,540
14
$2.38M 1.94%
117,479
+4,387
15
$2.26M 1.84%
80,532
+92
16
$2.26M 1.84%
+22,027
17
$2.13M 1.74%
73,002
-26,773
18
$2.08M 1.69%
8,910
-312
19
$2.02M 1.65%
28,065
-2,275
20
$1.91M 1.56%
57,449
+2,075
21
$1.74M 1.42%
22,783
-1,229
22
$1.69M 1.37%
+15,475
23
$1.68M 1.36%
60,172
+2,388
24
$1.47M 1.2%
8,993
25
$1.46M 1.19%
56,839
+1,522
1
2 3 4 5