OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.63%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
99
New
12
Increased
14
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$7.99M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.92M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.72M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$982K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.05% |
8,893
-270
| -3% | -$46.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.48M | 1.02% |
9,356
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.94% |
14,561
| – | – |
|
29
Amazon
AMZN
$2.44T
| $1.34M | 0.93% |
403
-23
| -5% | -$76.7K |
|
30
Opus Small Cap Value ETF
OSCV
$661M
| $1.32M | 0.91% |
37,447
+2,010
| +6% | +$71.1K |
|
31
Raymond James Financial
RJF
$33.8B
| $1.32M | 0.91% |
13,137
-59
| -0.4% | -$5.92K |
|
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.21M | 0.83% |
38,697
+14,121
| +57% | +$441K |
|
33
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $1.12M | 0.77% |
+27,293
| New | +$1.12M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $972K | 0.67% |
9,568
+2,848
| +42% | +$289K |
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $895K | 0.62% |
33,317
-4,595
| -12% | -$123K |
|
36
Aptus International Enhanced Yield ETF
IDUB
$343M
| $894K | 0.62% |
36,732
+2,822
| +8% | +$68.7K |
|
37
McDonald's
MCD
$224B
| $776K | 0.54% |
2,893
+20
| +0.7% | +$5.37K |
|
38
Sprott Gold Miners ETF
SGDM
$496M
| $755K | 0.52% |
+27,608
| New | +$755K |
|
39
Visa
V
$683B
| $649K | 0.45% |
2,992
-238
| -7% | -$51.6K |
|
40
AbbVie
ABBV
$372B
| $641K | 0.44% |
4,731
-50
| -1% | -$6.77K |
|
41
Eaton
ETN
$136B
| $626K | 0.43% |
3,623
| – | – |
|
42
Abbott
ABT
$231B
| $566K | 0.39% |
4,020
| – | – |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $542K | 0.37% |
+12,504
| New | +$542K |
|
44
Denison Mines
DNN
$2.08B
| $524K | 0.36% |
382,846
+58,802
| +18% | +$80.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.36% |
1,545
-139
| -8% | -$46.8K |
|
46
Sprott Uranium Miners ETF
URNM
$1.67B
| $516K | 0.36% |
7,161
+3,198
| +81% | +$230K |
|
47
Motorola Solutions
MSI
$78.7B
| $479K | 0.33% |
1,764
| – | – |
|
48
RTX Corp
RTX
$212B
| $477K | 0.33% |
5,540
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.31% |
156
-13
| -8% | -$37.7K |
|
50
Target
TGT
$43.6B
| $445K | 0.31% |
1,924
-22
| -1% | -$5.09K |
|