OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
-4.19%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.3%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
91
New
8
Increased
22
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $384K | 0.28% |
2,555
-250
| -9% | -$37.6K |
|
52
Merck
MRK
$210B
| $380K | 0.27% |
5,055
-53
| -1% | -$3.98K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.27% |
139
-12
| -8% | -$31.9K |
|
54
Allstate
ALL
$53.6B
| $357K | 0.26% |
2,804
-110
| -4% | -$14K |
|
55
Trane Technologies
TT
$92.5B
| $333K | 0.24% |
1,929
| – | – |
|
56
UnitedHealth
UNH
$281B
| $324K | 0.23% |
830
| – | – |
|
57
Walmart
WMT
$774B
| $324K | 0.23% |
2,322
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.22% |
2,670
| – | – |
|
59
Sprott Uranium Miners ETF
URNM
$1.67B
| $305K | 0.22% |
+3,963
| New | +$305K |
|
60
Intercontinental Exchange
ICE
$101B
| $303K | 0.22% |
2,642
+334
| +14% | +$38.3K |
|
61
Comcast
CMCSA
$125B
| $299K | 0.22% |
5,350
-70
| -1% | -$3.91K |
|
62
Procter & Gamble
PG
$368B
| $299K | 0.22% |
2,138
+1
| +0% | +$140 |
|
63
Exxon Mobil
XOM
$487B
| $299K | 0.22% |
5,091
| – | – |
|
64
Coca-Cola
KO
$297B
| $293K | 0.21% |
5,582
| – | – |
|
65
Cameco
CCJ
$33.7B
| $289K | 0.21% |
+13,280
| New | +$289K |
|
66
Broadcom
AVGO
$1.4T
| $288K | 0.21% |
594
| – | – |
|
67
CME Group
CME
$96B
| $274K | 0.2% |
1,417
+9
| +0.6% | +$1.74K |
|
68
Equinix
EQIX
$76.9B
| $264K | 0.19% |
334
| – | – |
|
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $261K | 0.19% |
7,430
| – | – |
|
70
IBM
IBM
$227B
| $254K | 0.18% |
1,827
-300
| -14% | -$41.7K |
|
71
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $249K | 0.18% |
10,017
| – | – |
|
72
IQVIA
IQV
$32.4B
| $246K | 0.18% |
1,026
| – | – |
|
73
Zoetis
ZTS
$69.3B
| $237K | 0.17% |
+1,219
| New | +$237K |
|
74
Costco
COST
$418B
| $235K | 0.17% |
524
+1
| +0.2% | +$448 |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.17% |
536
| – | – |
|