OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+1.91%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$3.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
Top Sells
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$9.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.02M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$894K |
| 4 |
Sprott Gold Miners ETF
SGDM
|
$755K |
| 5 |
Sprott Junior Gold Miners ETF
SGDJ
|
$608K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 3.39% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 1.23% |
+23,799
| New | +$1.85M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.04% |
8,893
| – | – |
|
28
Opus Small Cap Value ETF
OSCV
$656M
| $1.54M | 1.02% |
46,596
+9,149
| +24% | +$302K |
|
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.41M | 0.94% |
42,461
+3,764
| +10% | +$125K |
|
30
Raymond James Financial
RJF
$33.8B
| $1.38M | 0.91% |
12,537
-600
| -5% | -$65.9K |
|
31
JPMorgan Chase
JPM
$829B
| $1.29M | 0.85% |
9,447
+91
| +1% | +$12.4K |
|
32
Home Depot
HD
$405B
| $1.27M | 0.84% |
4,252
| – | – |
|
33
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.27M | 0.84% |
15,237
+8,076
| +113% | +$672K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.82% |
14,541
-20
| -0.1% | -$1.7K |
|
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $1.18M | 0.78% |
30,713
-104,867
| -77% | -$4.02M |
|
36
Amazon
AMZN
$2.4T
| $1.18M | 0.78% |
361
-42
| -10% | -$137K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.76% |
20,772
-5,170
| -20% | -$287K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.14M | 0.76% |
44,483
+11,166
| +34% | +$286K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $903K | 0.6% |
9,019
-549
| -6% | -$55K |
|
40
AbbVie
ABBV
$374B
| $726K | 0.48% |
4,481
-250
| -5% | -$40.5K |
|
41
McDonald's
MCD
$224B
| $715K | 0.47% |
2,893
| – | – |
|
|
42
Sprott Junior Gold Miners ETF
SGDJ
$220M
| $577K | 0.38% |
13,294
-13,999
| -51% | -$608K |
|
43
Eaton
ETN
$134B
| $550K | 0.36% |
3,623
| – | – |
|
44
RTX Corp
RTX
$212B
| $549K | 0.36% |
5,540
| – | – |
|
45
Visa
V
$683B
| $530K | 0.35% |
2,389
-603
| -20% | -$134K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $500K | 0.33% |
179
+40
| +29% | +$112K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $495K | 0.33% |
11,302
-1,202
| -10% | -$52.6K |
|
48
Abbott
ABT
$231B
| $476K | 0.32% |
4,020
| – | – |
|
49
UnitedHealth
UNH
$280B
| $471K | 0.31% |
924
+104
| +13% | +$53K |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $466K | 0.31% |
5,643
| – | – |
|