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
$169M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$441K
3
+$426K
4
PWR icon
Quanta Services
PWR
+$355K
5
WMT icon
Walmart
WMT
+$328K

Top Sells

1
+$11.8M
2
+$1.04M
3
+$439K
4
IBM icon
IBM
IBM
+$311K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.96%
1,302,686
-21,914
2
$13.7M 8.11%
346,647
+10,810
3
$12.7M 7.56%
1,137,243
+39,351
4
$12M 7.12%
324,536
+7,164
5
$6.49M 3.85%
112,273
-540
6
$6.43M 3.81%
139,274
-122
7
$4.84M 2.87%
105,427
+1,404
8
$4.79M 2.84%
59,317
-358
9
$4.48M 2.66%
112,789
+1,214
10
$4.2M 2.49%
141,796
+10,909
11
$4.17M 2.47%
96,693
+2,799
12
$4.14M 2.46%
89,032
+192
13
$3.88M 2.3%
137,097
+2,598
14
$3.33M 1.97%
14,284
-199
15
$3.01M 1.79%
22,897
-184
16
$2.86M 1.7%
130,778
-634
17
$2.69M 1.59%
115,768
+3,427
18
$2.66M 1.58%
84,234
+708
19
$2.59M 1.54%
100,606
+956
20
$2.47M 1.47%
78,066
+1,368
21
$2.33M 1.39%
107,145
+2,359
22
$2.1M 1.24%
95,569
-615
23
$1.94M 1.15%
9,205
-100
24
$1.79M 1.06%
38,792
+489
25
$1.75M 1.04%
69,423
+31,822
1
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