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
$143M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.03M
3
+$5.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.86M

Top Sells

1
+$8.71M
2
+$5.67M
3
+$4.99M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.95M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M

Sector Composition

1 Technology 3.79%
2 Financials 3.21%
3 Healthcare 2.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.78%
483,859
+24,110
2
$12.1M 8.45%
121,293
+99,266
3
$6.38M 4.47%
234,311
+214,351
4
$6.03M 4.22%
+327,001
5
$5.17M 3.62%
490,347
-53,894
6
$4.76M 3.33%
+43,488
7
$4.73M 3.31%
215,769
+98,290
8
$4.47M 3.13%
174,468
+17,316
9
$4.38M 3.06%
248,468
+53,829
10
$3.86M 2.7%
+8,726
11
$3.82M 2.68%
+41,805
12
$3.51M 2.46%
+81,710
13
$3.45M 2.41%
+116,468
14
$3.09M 2.16%
22,710
-3,503
15
$2.9M 2.03%
+115,567
16
$2.46M 1.72%
18,957
-733
17
$2.44M 1.71%
75,951
+2,949
18
$2.32M 1.62%
80,318
-214
19
$2.12M 1.48%
45,817
+40,124
20
$2.08M 1.45%
+66,468
21
$2.07M 1.45%
8,623
-287
22
$2.03M 1.42%
72,195
+21,905
23
$2.03M 1.42%
+126,412
24
$1.94M 1.35%
+190,107
25
$1.73M 1.21%
55,037
-5,135
1
2 3 4 5