OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+1.91%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$3.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
Top Sells
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$9.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.02M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$894K |
| 4 |
Sprott Gold Miners ETF
SGDM
|
$755K |
| 5 |
Sprott Junior Gold Miners ETF
SGDJ
|
$608K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 3.39% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $463K | 0.31% |
5,605
+600
| +12% | +$49.6K |
|
52
Merck
MRK
$214B
| $446K | 0.3% |
5,435
+500
| +10% | +$41K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $434K | 0.29% |
156
| – | – |
|
54
American Express
AXP
$230B
| $430K | 0.28% |
2,300
| – | – |
|
55
PepsiCo
PEP
$206B
| $428K | 0.28% |
2,555
| – | – |
|
56
Kratos Defense & Security Solutions
KTOS
$11.2B
| $410K | 0.27% |
20,000
| – | – |
|
57
Target
TGT
$42B
| $408K | 0.27% |
1,924
| – | – |
|
58
Global X Uranium ETF
URA
$4.16B
| $397K | 0.26% |
15,181
+2,972
| +24% | +$77.7K |
|
59
Denison Mines
DNN
$2.04B
| $378K | 0.25% |
236,512
-146,334
| -38% | -$234K |
|
60
Motorola Solutions
MSI
$78.7B
| $361K | 0.24% |
1,491
-273
| -15% | -$66.1K |
|
61
Allstate
ALL
$53.6B
| $360K | 0.24% |
2,599
-205
| -7% | -$28.4K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $355K | 0.24% |
2,772
+102
| +4% | +$13.1K |
|
63
Broadcom
AVGO
$1.4T
| $353K | 0.23% |
560
-34
| -6% | -$21.4K |
|
64
Salesforce
CRM
$242B
| $346K | 0.23% |
1,629
| – | – |
|
65
Coca-Cola
KO
$297B
| $346K | 0.23% |
5,582
| – | – |
|
66
CME Group
CME
$96B
| $337K | 0.22% |
1,417
| – | – |
|
67
Procter & Gamble
PG
$368B
| $327K | 0.22% |
2,137
| – | – |
|
68
Estee Lauder
EL
$33B
| $325K | 0.22% |
1,194
| – | – |
|
69
Walmart
WMT
$780B
| $325K | 0.22% |
2,185
-137
| -6% | -$20.4K |
|
70
Union Pacific
UNP
$133B
| $307K | 0.2% |
1,122
| – | – |
|
71
Intercontinental Exchange
ICE
$101B
| $305K | 0.2% |
2,308
-334
| -13% | -$44.1K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $301K | 0.2% |
6,532
+105
| +2% | +$4.84K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $292K | 0.19% |
643
+107
| +20% | +$48.6K |
|
74
Eli Lilly
LLY
$657B
| $275K | 0.18% |
960
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.18% |
1,226
-319
| -21% | -$71K |
|