OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
-6.25%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
105
New
14
Increased
22
Reduced
30
Closed
15
Top Buys
| 1 |
Sprott Junior Gold Miners ETF
SGDJ
|
$11.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.95M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opus Small Cap Value ETF
OSCV
$661M
| $1.39M | 1.13% |
48,922
+1,579
| +3% | +$44.8K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.38M | 1.12% |
46,659
-228,755
| -83% | -$6.74M |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $1.35M | 1.1% |
36,902
-890
| -2% | -$32.5K |
|
29
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.28M | 1.04% |
+19,670
| New | +$1.28M |
|
30
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.21M | 0.99% |
50,290
+19,287
| +62% | +$465K |
|
31
Raymond James Financial
RJF
$33.8B
| $1.2M | 0.97% |
12,110
-149
| -1% | -$14.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.93% |
14,543
+2
| +0% | +$157 |
|
33
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.1M | 0.89% |
61,848
+2,010
| +3% | +$35.7K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.89% |
29,864
-618
| -2% | -$22.6K |
|
35
Home Depot
HD
$405B
| $1.06M | 0.86% |
3,833
-487
| -11% | -$134K |
|
36
JPMorgan Chase
JPM
$829B
| $997K | 0.81% |
9,544
| – | – |
|
37
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $954K | 0.78% |
17,282
+718
| +4% | +$39.6K |
|
38
Amazon
AMZN
$2.44T
| $800K | 0.65% |
7,080
-260
| -4% | -$29.4K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $794K | 0.65% |
8,033
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $746K | 0.61% |
30,945
-2,994
| -9% | -$72.2K |
|
41
McDonald's
MCD
$224B
| $666K | 0.54% |
2,886
-73
| -2% | -$16.8K |
|
42
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $653K | 0.53% |
27,159
+12,969
| +91% | +$312K |
|
43
AbbVie
ABBV
$372B
| $575K | 0.47% |
4,281
| – | – |
|
44
PepsiCo
PEP
$204B
| $499K | 0.41% |
3,055
+200
| +7% | +$32.7K |
|
45
Exxon Mobil
XOM
$487B
| $480K | 0.39% |
5,501
-104
| -2% | -$9.08K |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $476K | 0.39% |
9,257
-1,216
| -12% | -$62.5K |
|
47
Merck
MRK
$210B
| $467K | 0.38% |
5,421
| – | – |
|
48
Eaton
ETN
$136B
| $463K | 0.38% |
3,470
| – | – |
|
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $461K | 0.38% |
19,960
-4,941
| -20% | -$114K |
|
50
UnitedHealth
UNH
$281B
| $454K | 0.37% |
898
-28
| -3% | -$14.2K |
|