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
$184M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2M
3
+$1.61M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.03M

Top Sells

1
+$3.76M
2
+$1.55M
3
+$1.11M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.74%
1,323,533
+33,028
2
$11.9M 6.46%
278,836
-36,464
3
$11.6M 6.34%
286,221
+112,979
4
$11.1M 6.06%
959,992
+172,784
5
$10.9M 5.93%
189,063
+18,185
6
$5.97M 3.25%
109,069
-1,924
7
$5.65M 3.08%
132,559
-5,374
8
$4.45M 2.43%
115,056
-1,075
9
$4.42M 2.41%
61,979
+3,748
10
$4.16M 2.27%
142,080
+3,215
11
$4.09M 2.23%
150,119
+7,526
12
$4.08M 2.22%
93,426
-832
13
$3.79M 2.07%
116,940
+7,676
14
$3.63M 1.98%
174,989
-181,217
15
$3.59M 1.96%
80,568
-24,979
16
$3.59M 1.96%
95,734
+7,199
17
$3.08M 1.68%
135,074
+8,289
18
$2.98M 1.63%
94,986
+9,935
19
$2.98M 1.62%
145,766
+14,367
20
$2.95M 1.61%
115,371
+14,150
21
$2.92M 1.59%
22,174
-207
22
$2.9M 1.58%
13,044
-589
23
$2.71M 1.48%
68,806
+26,062
24
$2.62M 1.43%
125,448
+12,696
25
$2.44M 1.33%
79,028
-1,211
1
2 3 4