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
$154M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.5M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.89M

Top Sells

1
+$7.05M
2
+$6.91M
3
+$6.71M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.77M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.3M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.33%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.28%
+219,812
2
$12.6M 8.2%
+231,414
3
$11.1M 7.22%
1,308,207
+341,211
4
$8.17M 5.32%
318,683
+34,284
5
$5.87M 3.82%
64,924
-6,966
6
$4.58M 2.98%
+160,218
7
$4.5M 2.93%
+76,432
8
$4.49M 2.92%
108,770
-10,266
9
$4.34M 2.83%
145,357
-110,624
10
$4.32M 2.81%
132,762
-39,473
11
$4.15M 2.7%
88,043
+13,003
12
$4.05M 2.63%
109,009
-2,667
13
$3.91M 2.55%
161,561
-130
14
$3.43M 2.23%
146,996
-8,646
15
$3.31M 2.15%
140,167
-113,037
16
$3.3M 2.15%
22,325
-293
17
$3.04M 1.98%
61,548
-4,446
18
$3.03M 1.97%
99,525
-2,227
19
$2.85M 1.85%
148,618
-166,333
20
$2.64M 1.72%
15,443
-395
21
$2.48M 1.62%
139,415
-142,135
22
$2.33M 1.52%
55,943
+2,695
23
$2.05M 1.34%
36,003
-2,028
24
$2.02M 1.32%
6,405
-386
25
$1.65M 1.07%
54,053
+2,248
1
2 3 4