OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.47%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$6.47M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7

Top Buys

1
$4.59M
2
$2M
3
$1.61M
4
$1.05M
5
$1.03M

Top Sells

1
$3.76M
2
$1.55M
3
$1.11M
4
$481K
5
$396K

Sector Composition

1Technology3.55%
2Healthcare2.68%
3Financials2.64%
4Consumer Discretionary1.14%
5Industrials0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M8.74% 1,323,533
+33,028
+3%
+$400K
$11.9M6.46% 278,836
-36,464
-12%
-$1.55M
$11.6M6.34% 286,221
+112,979
+65%
+$4.59M
$11.1M6.06% 959,992
+172,784
+22%
+$2M
$10.9M5.93% 189,063
+18,185
+11%
+$1.05M
$5.97M3.25% 109,069
-1,924
-2%
-$105K
$5.65M3.08% 132,559
-5,374
-4%
-$229K
$4.45M2.43% 115,056
-1,075
-0.9%
-$41.6K
$4.42M2.41% 61,979
+3,748
+6%
+$267K
$4.16M2.27% 142,080
+3,215
+2%
+$94.1K
$4.09M2.23% 150,119
+7,526
+5%
+$205K
$4.08M2.22% 93,426
-832
-0.9%
-$36.3K
$3.79M2.07% 116,940
+7,676
+7%
+$249K
$3.63M1.98% 174,989
-181,217
-51%
-$3.76M
$3.59M1.96% 80,568
-24,979
-24%
-$1.11M
$3.59M1.96% 95,734
+7,199
+8%
+$270K
$3.08M1.68% 135,074
+8,289
+7%
+$189K
$2.98M1.63% 94,986
+9,935
+12%
+$312K
$2.98M1.62% 145,766
+14,367
+11%
+$293K
$2.95M1.61% 115,371
+14,150
+14%
+$361K
$2.92M1.59% 22,174
-207
-0.9%
-$27.3K
$2.9M1.58% 13,044
-589
-4%
-$131K
$2.71M1.48% 68,806
+26,062
+61%
+$1.03M
$2.62M1.43% 125,448
+12,696
+11%
+$265K
$2.44M1.33% 79,028
-1,211
-2%
-$37.4K
1234