OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
1-Year Return
17.8%
This Quarter Return
+7.25%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$21.3M |
| 2 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$8.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.66M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.41M |
Top Sells
| 1 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$19.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.22M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.08M |
| 4 |
iShares Silver Trust
SLV
|
$578K |
| 5 |
Apple
AAPL
|
$441K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.36M | 0.94% |
4,252
+811
| +24% | +$259K |
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.24M | 0.85% |
+44,729
| New | +$1.24M |
|
28
Raymond James Financial
RJF
$34.1B
| $1.15M | 0.79% |
13,253
-288
| -2% | -$24.9K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.74% |
14,561
+1,325
| +10% | +$97.1K |
|
30
Opus Small Cap Value ETF
OSCV
$662M
| $985K | 0.68% |
30,168
+16,340
| +118% | +$534K |
|
31
Visa
V
$681B
| $792K | 0.55% |
3,386
-1,183
| -26% | -$277K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $685K | 0.47% |
6,720
+1,470
| +28% | +$150K |
|
33
McDonald's
MCD
$226B
| $664K | 0.46% |
2,873
-20
| -0.7% | -$4.62K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $647K | 0.45% |
1,860
-1,060
| -36% | -$369K |
|
35
Kratos Defense & Security Solutions
KTOS
$10.7B
| $570K | 0.39% |
20,000
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $555K | 0.38% |
1,958
| – | – |
|
37
Eaton
ETN
$136B
| $537K | 0.37% |
3,623
| – | – |
|
38
AbbVie
ABBV
$376B
| $505K | 0.35% |
4,481
| – | – |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $505K | 0.35% |
9,991
+4,645
| +87% | +$235K |
|
40
Target
TGT
$42.1B
| $470K | 0.32% |
1,946
| – | – |
|
41
Abbott
ABT
$231B
| $466K | 0.32% |
4,020
| – | – |
|
42
RTX Corp
RTX
$212B
| $451K | 0.31% |
5,290
+600
| +13% | +$51.2K |
|
43
PepsiCo
PEP
$201B
| $416K | 0.29% |
2,805
+250
| +10% | +$37.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $413K | 0.28% |
3,380
| – | – |
|
45
Estee Lauder
EL
$31.5B
| $407K | 0.28% |
1,280
| – | – |
|
46
Merck
MRK
$210B
| $397K | 0.27% |
5,108
-2,504
| -33% | -$195K |
|
47
Motorola Solutions
MSI
$79.7B
| $383K | 0.26% |
1,764
| – | – |
|
48
Allstate
ALL
$54.9B
| $380K | 0.26% |
2,914
| – | – |
|
49
American Express
AXP
$230B
| $380K | 0.26% |
2,300
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $378K | 0.26% |
3,020
-1,440
| -32% | -$180K |
|