OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-14.53%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.92M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.03%
Holding
109
New
18
Increased
25
Reduced
26
Closed
18

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$5.22M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$2.2M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.95M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.6M 1.21%
+26,108
New +$1.6M
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.6M 1.21%
8,993
+100
+1% +$17.7K
IOO icon
28
iShares Global 100 ETF
IOO
$7.01B
$1.53M 1.16%
+23,822
New +$1.53M
IXN icon
29
iShares Global Tech ETF
IXN
$5.71B
$1.49M 1.13%
+32,670
New +$1.49M
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$661M
$1.37M 1.03%
47,343
+747
+2% +$21.5K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.7B
$1.3M 0.99%
37,792
-11,845
-24% -$408K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.27M 0.96%
+30,482
New +$1.27M
IDUB icon
33
Aptus International Enhanced Yield ETF
IDUB
$343M
$1.2M 0.91%
+59,838
New +$1.2M
HD icon
34
Home Depot
HD
$405B
$1.19M 0.9%
4,320
+68
+2% +$18.7K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$1.13M 0.85%
14,541
– –
RJF icon
36
Raymond James Financial
RJF
$33.8B
$1.1M 0.83%
12,259
-278
-2% -$24.9K
JPM icon
37
JPMorgan Chase
JPM
$829B
$1.08M 0.81%
9,544
+97
+1% +$10.9K
XES icon
38
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$989K 0.75%
+16,564
New +$989K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19B
$929K 0.7%
33,939
+3,226
+11% +$88.3K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$2.76B
$803K 0.61%
31,003
-58,428
-65% -$1.51M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$796K 0.6%
8,033
-986
-11% -$97.7K
AMZN icon
42
Amazon
AMZN
$2.44T
$780K 0.59%
7,340
+6,979
+1,933% +$742K
MCD icon
43
McDonald's
MCD
$224B
$731K 0.55%
2,959
+66
+2% +$16.3K
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$670K 0.51%
+24,901
New +$670K
ABBV icon
45
AbbVie
ABBV
$372B
$656K 0.5%
4,281
-200
-4% -$30.6K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$611K 0.46%
+10,473
New +$611K
RTX icon
47
RTX Corp
RTX
$212B
$532K 0.4%
5,540
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$523K 0.4%
10,448
-60,016
-85% -$3M
MRK icon
49
Merck
MRK
$210B
$494K 0.37%
5,421
-14
-0.3% -$1.28K
XOM icon
50
Exxon Mobil
XOM
$487B
$480K 0.36%
5,605
– –
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