OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.78M
3
+$3.74M
4
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$2.03M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.92M

Top Sells

1
+$5.17M
2
+$3.07M
3
+$2.5M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$2.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.97M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.2%
3 Industrials 2.5%
4 Financials 2.34%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.03T
$880K 0.41%
2,804
+44
URA icon
52
Global X Uranium ETF
URA
$7.59B
$855K 0.39%
+20,012
ISHG icon
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$793K 0.37%
10,545
-3,382
UPSD
54
Aptus Large Cap Upside ETF
UPSD
$97.2M
$746K 0.34%
27,854
+17
HD icon
55
Home Depot
HD
$336B
$742K 0.34%
2,155
+90
OXY icon
56
Occidental Petroleum
OXY
$56.4B
$701K 0.32%
17,041
-42
MO icon
57
Altria Group
MO
$109B
$672K 0.31%
11,657
-314
VIXY icon
58
ProShares VIX Short-Term Futures ETF
VIXY
$69.9M
$668K 0.31%
+26,055
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$611K 0.28%
+10,377
RTX icon
60
RTX Corp
RTX
$264B
$581K 0.27%
3,170
AMT icon
61
American Tower
AMT
$83.3B
$550K 0.25%
3,130
-438
HIDE icon
62
Alpha Architect High Inflation and Deflation ETF
HIDE
$99.9M
$525K 0.24%
23,083
+2,781
BKNG icon
63
Booking.com
BKNG
$146B
$519K 0.24%
97
+11
BR icon
64
Broadridge
BR
$19B
$516K 0.24%
2,314
-123
PWR icon
65
Quanta Services
PWR
$88.1B
$490K 0.23%
1,161
-28
NEE icon
66
NextEra Energy
NEE
$191B
$482K 0.22%
6,008
+2
FANG icon
67
Diamondback Energy
FANG
$52.5B
$474K 0.22%
3,151
+164
V icon
68
Visa
V
$606B
$461K 0.21%
1,316
-63
XOM icon
69
Exxon Mobil
XOM
$632B
$455K 0.21%
3,784
NEM icon
70
Newmont
NEM
$122B
$455K 0.21%
4,560
+471
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.06T
$441K 0.2%
1,410
+89
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$423K 0.2%
21,119
-1,234
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
$412K 0.19%
820
-12
META icon
74
Meta Platforms (Facebook)
META
$1.71T
$402K 0.19%
609
-18
PM icon
75
Philip Morris
PM
$244B
$368K 0.17%
2,292
-154
1 2
3
4 5