OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.63%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
99
New
12
Increased
14
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$7.99M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.92M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.72M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$982K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $444K | 0.31% |
2,555
| – | – |
|
52
Estee Lauder
EL
$33B
| $442K | 0.31% |
1,194
-86
| -7% | -$31.8K |
|
53
Salesforce
CRM
$245B
| $414K | 0.29% |
1,629
+50
| +3% | +$12.7K |
|
54
UnitedHealth
UNH
$281B
| $412K | 0.28% |
820
-10
| -1% | -$5.02K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $406K | 0.28% |
+5,643
| New | +$406K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.28% |
139
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $395K | 0.27% |
594
| – | – |
|
58
Trane Technologies
TT
$92.5B
| $390K | 0.27% |
1,929
| – | – |
|
59
Kratos Defense & Security Solutions
KTOS
$11.1B
| $388K | 0.27% |
20,000
| – | – |
|
60
Cameco
CCJ
$33.7B
| $387K | 0.27% |
17,741
+4,461
| +34% | +$97.3K |
|
61
Merck
MRK
$210B
| $378K | 0.26% |
4,935
-120
| -2% | -$9.19K |
|
62
American Express
AXP
$231B
| $376K | 0.26% |
2,300
| – | – |
|
63
Intercontinental Exchange
ICE
$101B
| $361K | 0.25% |
2,642
| – | – |
|
64
Procter & Gamble
PG
$368B
| $350K | 0.24% |
2,137
-1
| -0% | -$164 |
|
65
Walmart
WMT
$774B
| $336K | 0.23% |
2,322
| – | – |
|
66
Coca-Cola
KO
$297B
| $331K | 0.23% |
5,582
| – | – |
|
67
Allstate
ALL
$53.6B
| $330K | 0.23% |
2,804
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.23% |
2,670
| – | – |
|
69
CME Group
CME
$96B
| $324K | 0.22% |
1,417
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $306K | 0.21% |
5,005
-86
| -2% | -$5.26K |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $305K | 0.21% |
6,427
+1,657
| +35% | +$78.6K |
|
72
Costco
COST
$418B
| $297K | 0.21% |
524
| – | – |
|
73
Zoetis
ZTS
$69.3B
| $297K | 0.21% |
1,219
| – | – |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $290K | 0.2% |
+5,708
| New | +$290K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $289K | 0.2% |
+5,726
| New | +$289K |
|