OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.25M
3
+$4.21M
4
SH icon
ProShares Short S&P500
SH
+$3.72M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.32M

Top Sells

1
+$13.8M
2
+$2.91M
3
+$2.39M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.93M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$41.7B
$807K 0.39%
17,083
+779
MO icon
52
Altria Group
MO
$99.3B
$791K 0.38%
11,971
+1,802
UPSD
53
Aptus Large Cap Upside ETF
UPSD
$96.4M
$742K 0.36%
27,837
+625
AMT icon
54
American Tower
AMT
$82.5B
$686K 0.33%
3,568
+115
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.8T
$672K 0.33%
2,760
BR icon
56
Broadridge
BR
$26.4B
$580K 0.28%
2,437
-169
RTX icon
57
RTX Corp
RTX
$225B
$530K 0.26%
3,170
-930
BNDI icon
58
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$501K 0.24%
+10,531
PWR icon
59
Quanta Services
PWR
$67.4B
$493K 0.24%
1,189
-72
CSHI icon
60
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$727M
$483K 0.23%
+9,709
V icon
61
Visa
V
$638B
$471K 0.23%
1,379
-82
HIDE icon
62
Alpha Architect High Inflation and Deflation ETF
HIDE
$65.7M
$470K 0.23%
20,302
+6,064
BKNG icon
63
Booking.com
BKNG
$158B
$464K 0.23%
86
+23
META icon
64
Meta Platforms (Facebook)
META
$1.62T
$461K 0.22%
627
-53
NEE icon
65
NextEra Energy
NEE
$176B
$453K 0.22%
6,006
-149
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$449K 0.22%
22,353
-16,755
ROP icon
67
Roper Technologies
ROP
$47.7B
$437K 0.21%
876
-13
ORCL icon
68
Oracle
ORCL
$573B
$434K 0.21%
1,544
+58
FANG icon
69
Diamondback Energy
FANG
$44.7B
$427K 0.21%
+2,987
XOM icon
70
Exxon Mobil
XOM
$492B
$427K 0.21%
3,784
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.2%
832
+131
DSMC icon
72
Distillate Small/Mid Cash Flow ETF
DSMC
$133M
$399K 0.19%
+11,107
PM icon
73
Philip Morris
PM
$243B
$397K 0.19%
2,446
+84
TT icon
74
Trane Technologies
TT
$90.9B
$386K 0.19%
915
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$378K 0.18%
18,826
-11,185
1 2
3
4 5