OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.19%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
97
New
11
Increased
28
Reduced
32
Closed
6
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.05M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.43M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$1.2M |
Top Sells
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$4.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.45M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$607K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$581K |
| 5 |
Microsoft
MSFT
|
$455K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $538K | 0.34% |
2,905
-153
| -5% | -$28.3K |
|
52
RTX Corp
RTX
$212B
| $526K | 0.34% |
5,373
| – | – |
|
53
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $484K | 0.31% |
24,219
+10,917
| +82% | +$218K |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $482K | 0.31% |
9,506
+4,621
| +95% | +$234K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $456K | 0.29% |
5,643
| – | – |
|
56
Merck
MRK
$210B
| $452K | 0.29% |
3,921
| – | – |
|
57
Abbott
ABT
$230B
| $438K | 0.28% |
4,020
| – | – |
|
58
Eli Lilly
LLY
$661B
| $422K | 0.27% |
900
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $418K | 0.27% |
4,820
-630
| -12% | -$54.6K |
|
60
American Express
AXP
$225B
| $401K | 0.26% |
2,300
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $391K | 0.25% |
+883
| New | +$391K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $358K | 0.23% |
2,960
-300
| -9% | -$36.3K |
|
63
Motorola Solutions
MSI
$79B
| $343K | 0.22% |
1,170
-15
| -1% | -$4.4K |
|
64
Coca-Cola
KO
$297B
| $336K | 0.21% |
5,582
| – | – |
|
65
Procter & Gamble
PG
$370B
| $324K | 0.21% |
2,137
-185
| -8% | -$28.1K |
|
66
Visa
V
$681B
| $323K | 0.21% |
1,360
-24
| -2% | -$5.7K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $314K | 0.2% |
2,772
| – | – |
|
68
VanEck Oil Services ETF
OIH
$862M
| $314K | 0.2% |
1,092
+5
| +0.5% | +$1.44K |
|
69
UnitedHealth
UNH
$279B
| $306K | 0.2% |
636
-155
| -20% | -$74.5K |
|
70
Walt Disney
DIS
$211B
| $292K | 0.19% |
+3,269
| New | +$292K |
|
71
Kratos Defense & Security Solutions
KTOS
$10.9B
| $287K | 0.18% |
20,000
| – | – |
|
72
Trane Technologies
TT
$90.9B
| $263K | 0.17% |
1,376
| – | – |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $261K | 0.17% |
+4,168
| New | +$261K |
|
74
Denison Mines
DNN
$2.11B
| $253K | 0.16% |
202,300
| – | – |
|
75
Target
TGT
$42B
| $252K | 0.16% |
1,910
| – | – |
|