OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.51%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $346K | 0.27% |
+3,454
| New | +$346K |
|
52
First Majestic Silver
AG
$4.69B
| $335K | 0.26% |
+21,500
| New | +$335K |
|
53
Allstate
ALL
$53.6B
| $335K | 0.26% |
+2,914
| New | +$335K |
|
54
UnitedHealth
UNH
$280B
| $334K | 0.26% |
+897
| New | +$334K |
|
55
Motorola Solutions
MSI
$79.8B
| $332K | 0.26% |
+1,764
| New | +$332K |
|
56
American Express
AXP
$230B
| $325K | 0.25% |
+2,300
| New | +$325K |
|
57
Trane Technologies
TT
$91.4B
| $319K | 0.25% |
+1,929
| New | +$319K |
|
58
Mastercard
MA
$535B
| $316K | 0.25% |
+888
| New | +$316K |
|
59
Walmart
WMT
$781B
| $315K | 0.25% |
+2,322
| New | +$315K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $305K | 0.24% |
+2,670
| New | +$305K |
|
61
Salesforce
CRM
$242B
| $303K | 0.24% |
+1,429
| New | +$303K |
|
62
Comcast
CMCSA
$126B
| $289K | 0.23% |
+5,350
| New | +$289K |
|
63
CME Group
CME
$95.6B
| $288K | 0.23% |
+1,408
| New | +$288K |
|
64
Adobe
ADBE
$147B
| $279K | 0.22% |
+586
| New | +$279K |
|
65
Broadcom
AVGO
$1.4T
| $273K | 0.21% |
+589
| New | +$273K |
|
66
Procter & Gamble
PG
$370B
| $271K | 0.21% |
+2,000
| New | +$271K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $270K | 0.21% |
+5,346
| New | +$270K |
|
68
Intercontinental Exchange
ICE
$100B
| $258K | 0.2% |
+2,308
| New | +$258K |
|
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $254K | 0.2% |
+7,430
| New | +$254K |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $251K | 0.2% |
+1,421
| New | +$251K |
|
71
Union Pacific
UNP
$132B
| $247K | 0.19% |
+1,122
| New | +$247K |
|
72
Air Products & Chemicals
APD
$65B
| $239K | 0.19% |
+850
| New | +$239K |
|
73
Exxon Mobil
XOM
$489B
| $238K | 0.19% |
+4,266
| New | +$238K |
|
74
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $238K | 0.19% |
+10,017
| New | +$238K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $233K | 0.18% |
+586
| New | +$233K |
|