OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
1-Year Return
17.8%
This Quarter Return
+7.25%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
103
New
8
Increased
34
Reduced
16
Closed
20
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$21.3M |
| 2 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$8.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.66M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.41M |
Top Sells
| 1 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$19.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.22M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$1.08M |
| 4 |
iShares Silver Trust
SLV
|
$578K |
| 5 |
Apple
AAPL
|
$441K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.9B
| $355K | 0.24% |
1,929
| – | – |
|
52
Salesforce
CRM
$233B
| $349K | 0.24% |
1,429
| – | – |
|
53
UnitedHealth
UNH
$281B
| $332K | 0.23% |
830
-67
| -7% | -$26.8K |
|
54
Walmart
WMT
$805B
| $327K | 0.23% |
6,966
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $321K | 0.22% |
5,091
+825
| +19% | +$52K |
|
56
IBM
IBM
$230B
| $312K | 0.22% |
2,225
+476
| +27% | +$66.7K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.21% |
2,670
| – | – |
|
58
Comcast
CMCSA
$125B
| $309K | 0.21% |
5,420
+70
| +1% | +$3.99K |
|
59
Coca-Cola
KO
$294B
| $302K | 0.21% |
5,582
+1,650
| +42% | +$89.3K |
|
60
CME Group
CME
$96.4B
| $299K | 0.21% |
1,408
| – | – |
|
61
Procter & Gamble
PG
$373B
| $288K | 0.2% |
2,137
+137
| +7% | +$18.5K |
|
62
Broadcom
AVGO
$1.44T
| $283K | 0.2% |
5,940
+50
| +0.8% | +$2.38K |
|
63
Intercontinental Exchange
ICE
$99.9B
| $274K | 0.19% |
2,308
| – | – |
|
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $270K | 0.19% |
7,430
| – | – |
|
65
Equinix
EQIX
$75.2B
| $268K | 0.18% |
334
| – | – |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $267K | 0.18% |
7,135
+30
| +0.4% | +$1.12K |
|
67
Denison Mines
DNN
$2.04B
| $260K | 0.18% |
218,135
+143,835
| +194% | +$171K |
|
68
Amgen
AMGN
$151B
| $255K | 0.18% |
1,046
+134
| +15% | +$32.7K |
|
69
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $255K | 0.18% |
10,017
| – | – |
|
70
IQVIA
IQV
$31.3B
| $249K | 0.17% |
+1,026
| New | +$249K |
|
71
Union Pacific
UNP
$132B
| $247K | 0.17% |
1,122
| – | – |
|
72
Air Products & Chemicals
APD
$64.5B
| $245K | 0.17% |
850
| – | – |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $243K | 0.17% |
5,041
+212
| +4% | +$10.2K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $230K | 0.16% |
536
-50
| -9% | -$21.5K |
|
75
Philip Morris
PM
$251B
| $227K | 0.16% |
2,292
| – | – |
|