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
$157M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.91M
3
+$4.51M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.43M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.2M

Top Sells

1
+$4.47M
2
+$4.45M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$581K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

1 Technology 4.21%
2 Healthcare 2.42%
3 Financials 2.17%
4 Consumer Discretionary 1.97%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 5.79%
966,996
+52,227
2
$7.97M 5.09%
284,399
-15,699
3
$7.61M 4.86%
255,981
+12,605
4
$7.05M 4.5%
+57,975
5
$6.91M 4.41%
+59,219
6
$6.71M 4.29%
65,185
+3,255
7
$6.06M 3.87%
314,951
+887
8
$6.03M 3.85%
253,204
+16,518
9
$5.84M 3.73%
71,890
+55,544
10
$5.25M 3.35%
281,550
+261
11
$4.79M 3.06%
172,235
+9,733
12
$4.43M 2.83%
+119,036
13
$4.21M 2.69%
162,085
-1,127
14
$3.94M 2.52%
161,691
+49,376
15
$3.87M 2.47%
155,642
-24,414
16
$3.86M 2.47%
111,676
+6,398
17
$3.77M 2.41%
59,350
-1,155
18
$3.17M 2.02%
101,752
+3,540
19
$3.16M 2.02%
65,994
-4,835
20
$3.07M 1.96%
15,838
-980
21
$2.91M 1.86%
22,618
+202
22
$2.52M 1.61%
75,040
+7,497
23
$2.31M 1.48%
6,791
-1,336
24
$2.17M 1.38%
53,248
+4,979
25
$1.8M 1.15%
38,031
+76
1
2 3 4