OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+1.28%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$11.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
47.32%
Holding
99
New
8
Increased
14
Reduced
41
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSCV icon
26
Opus Small Cap Value ETF
OSCV
$653M
$1.62M 1.05%
53,277
-1,452
-3% -$44K
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$2.9B
$1.55M 1.01%
64,802
-97,283
-60% -$2.33M
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$232M
$1.53M 0.99%
43,555
-1,069
-2% -$37.5K
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.45M 0.94%
38,988
+7,724
+25% +$287K
URNJ icon
30
Sprott Junior Uranium Miners ETF
URNJ
$339M
$1.4M 0.91%
+59,327
New +$1.4M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.31M 0.86%
8,436
-642
-7% -$100K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.3M 0.85%
40,391
+1,649
+4% +$53.1K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.18M 0.77%
57,509
-2,321
-4% -$47.7K
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.06M 0.69%
7,288
-441
-6% -$64K
HD icon
35
Home Depot
HD
$406B
$1.03M 0.67%
3,417
-1,547
-31% -$467K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$341M
$1.03M 0.67%
53,885
-1,118
-2% -$21.4K
XES icon
37
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$995K 0.65%
10,385
-893
-8% -$85.5K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$989K 0.64%
37,706
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.6B
$922K 0.6%
34,258
+2,038
+6% +$54.8K
RJF icon
40
Raymond James Financial
RJF
$33.2B
$874K 0.57%
8,699
-1,799
-17% -$181K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$809K 0.53%
+32,730
New +$809K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$753K 0.49%
13,147
-1,047
-7% -$60K
MCD icon
43
McDonald's
MCD
$226B
$739K 0.48%
2,805
FCG icon
44
First Trust Natural Gas ETF
FCG
$333M
$723K 0.47%
+27,827
New +$723K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$709K 0.46%
36,580
-506
-1% -$9.81K
AMZN icon
46
Amazon
AMZN
$2.41T
$678K 0.44%
5,330
-100
-2% -$12.7K
ETN icon
47
Eaton
ETN
$134B
$668K 0.43%
3,130
RZV icon
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$652K 0.42%
7,157
-922
-11% -$84K
XOM icon
49
Exxon Mobil
XOM
$477B
$647K 0.42%
5,501
ABBV icon
50
AbbVie
ABBV
$374B
$638K 0.42%
4,281