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
$170M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.68M
3
+$3.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$958K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$576K

Top Sells

1
+$6.49M
2
+$3.85M
3
+$1.75M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$408K

Sector Composition

1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.53%
1,290,505
-12,181
2
$10.5M 6.16%
315,300
-9,236
3
$9.46M 5.56%
+170,878
4
$8.67M 5.09%
787,208
-350,035
5
$6.68M 3.92%
+356,206
6
$6.48M 3.81%
173,242
-173,405
7
$6.27M 3.68%
110,993
-1,280
8
$6.16M 3.62%
137,933
-1,341
9
$4.67M 2.74%
116,131
+3,342
10
$4.6M 2.7%
58,231
-1,086
11
$4.47M 2.63%
105,547
+80,502
12
$4.4M 2.59%
109,264
+3,837
13
$4.18M 2.46%
94,258
-2,435
14
$4.11M 2.41%
138,865
-2,931
15
$3.91M 2.3%
142,593
+5,496
16
$3.9M 2.29%
88,535
-497
17
$3.41M 2.01%
13,633
-651
18
$2.96M 1.74%
22,381
-516
19
$2.89M 1.7%
126,785
+11,017
20
$2.59M 1.52%
80,239
+2,173
21
$2.55M 1.5%
131,399
+621
22
$2.48M 1.46%
85,051
+817
23
$2.43M 1.43%
101,221
+615
24
$2.27M 1.33%
112,752
+5,607
25
$2.21M 1.3%
9,205
1
2 3 4