OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.51%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.05M | 0.82% |
+3,441
| New | +$1.05M |
|
27
Aptus Behavioral Momentum ETF
ADME
$231M
| $1.03M | 0.8% |
+28,224
| New | +$1.03M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $1M | 0.78% |
+13,236
| New | +$1M |
|
29
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $972K | 0.76% |
+154,026
| New | +$972K |
|
30
Visa
V
$679B
| $967K | 0.76% |
+4,569
| New | +$967K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $860K | 0.67% |
+2,920
| New | +$860K |
|
32
McDonald's
MCD
$225B
| $648K | 0.51% |
+2,893
| New | +$648K |
|
33
iShares Silver Trust
SLV
$20.1B
| $578K | 0.45% |
+25,465
| New | +$578K |
|
34
Merck
MRK
$214B
| $560K | 0.44% |
+7,263
| New | +$560K |
|
35
Kratos Defense & Security Solutions
KTOS
$11.2B
| $546K | 0.43% |
+20,000
| New | +$546K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $535K | 0.42% |
+5,250
| New | +$535K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $517K | 0.4% |
+1,958
| New | +$517K |
|
38
Eaton
ETN
$134B
| $501K | 0.39% |
+3,623
| New | +$501K |
|
39
AbbVie
ABBV
$374B
| $485K | 0.38% |
+4,481
| New | +$485K |
|
40
Abbott
ABT
$229B
| $482K | 0.38% |
+4,020
| New | +$482K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $461K | 0.36% |
+223
| New | +$461K |
|
42
Opus Small Cap Value ETF
OSCV
$656M
| $443K | 0.35% |
+13,828
| New | +$443K |
|
43
Walt Disney
DIS
$213B
| $415K | 0.32% |
+2,249
| New | +$415K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $395K | 0.31% |
+2,915
| New | +$395K |
|
45
Alibaba
BABA
$330B
| $388K | 0.3% |
+1,713
| New | +$388K |
|
46
Target
TGT
$42B
| $385K | 0.3% |
+1,946
| New | +$385K |
|
47
Estee Lauder
EL
$32.7B
| $372K | 0.29% |
+1,280
| New | +$372K |
|
48
RTX Corp
RTX
$212B
| $362K | 0.28% |
+4,690
| New | +$362K |
|
49
PepsiCo
PEP
$206B
| $361K | 0.28% |
+2,555
| New | +$361K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $349K | 0.27% |
+169
| New | +$349K |
|