OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+8.67%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
17
Reduced
32
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Dividend Growth ETF
IGRO
$1.17B
| $549K | 0.38% |
+9,534
| New | +$549K |
|
52
RTX Corp
RTX
$212B
| $542K | 0.38% |
+5,373
| New | +$542K |
|
53
Eaton
ETN
$134B
| $538K | 0.38% |
3,428
-42
| -1% | -$6.59K |
|
54
Amazon
AMZN
$2.41T
| $529K | 0.37% |
6,300
-780
| -11% | -$65.5K |
|
55
UnitedHealth
UNH
$279B
| $476K | 0.33% |
898
| – | – |
|
56
Abbott
ABT
$230B
| $441K | 0.31% |
4,020
| – | – |
|
57
Merck
MRK
$210B
| $435K | 0.3% |
3,921
-1,500
| -28% | -$166K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $421K | 0.29% |
5,643
| – | – |
|
|
STR
59
DELISTED
Sitio Royalties
STR
| $388K | 0.27% |
+13,432
| New | +$388K |
|
60
Visa
V
$681B
| $373K | 0.26% |
1,795
-246
| -12% | -$51.1K |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $365K | 0.26% |
12,730
-18,215
| -59% | -$522K |
|
62
Coca-Cola
KO
$297B
| $355K | 0.25% |
5,582
| – | – |
|
63
VanEck Oil Services ETF
OIH
$862M
| $352K | 0.25% |
+1,157
| New | +$352K |
|
64
Eli Lilly
LLY
$661B
| $351K | 0.25% |
960
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.24% |
1,119
+164
| +17% | +$50.7K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $342K | 0.24% |
+6,859
| New | +$342K |
|
67
American Express
AXP
$225B
| $340K | 0.24% |
2,300
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $334K | 0.23% |
2,772
| – | – |
|
69
Procter & Gamble
PG
$370B
| $334K | 0.23% |
2,202
-50
| -2% | -$7.58K |
|
70
Broadcom
AVGO
$1.42T
| $325K | 0.23% |
5,820
| – | – |
|
71
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $320K | 0.22% |
+16,194
| New | +$320K |
|
72
Allstate
ALL
$53.9B
| $312K | 0.22% |
2,299
-300
| -12% | -$40.7K |
|
73
Motorola Solutions
MSI
$79B
| $305K | 0.21% |
1,185
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $289K | 0.2% |
3,260
-80
| -2% | -$7.1K |
|
75
Target
TGT
$42B
| $285K | 0.2% |
+1,910
| New | +$285K |
|