OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+1.28%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$11.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
47.32%
Holding
99
New
8
Increased
14
Reduced
41
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIDE icon
51
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
$629K 0.41%
26,630
+2,267
+9% +$53.6K
LLY icon
52
Eli Lilly
LLY
$661B
$483K 0.31%
900
FUMB icon
53
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$477K 0.31%
23,969
-250
-1% -$4.98K
PEP icon
54
PepsiCo
PEP
$203B
$475K 0.31%
2,805
-100
-3% -$16.9K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$460K 0.3%
9,408
-98
-1% -$4.79K
CP icon
56
Canadian Pacific Kansas City
CP
$70.4B
$420K 0.27%
5,643
RTX icon
57
RTX Corp
RTX
$212B
$394K 0.26%
5,473
+100
+2% +$7.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$390K 0.25%
2,960
ABT icon
59
Abbott
ABT
$230B
$389K 0.25%
4,020
MRK icon
60
Merck
MRK
$210B
$376K 0.25%
3,655
-266
-7% -$27.4K
AVGO icon
61
Broadcom
AVGO
$1.42T
$374K 0.24%
450
-32
-7% -$26.6K
OIH icon
62
VanEck Oil Services ETF
OIH
$862M
$362K 0.24%
1,048
-44
-4% -$15.2K
UNG icon
63
United States Natural Gas Fund
UNG
$621M
$348K 0.23%
50,978
-53,582
-51% -$366K
AXP icon
64
American Express
AXP
$225B
$343K 0.22%
2,300
UNH icon
65
UnitedHealth
UNH
$279B
$321K 0.21%
636
V icon
66
Visa
V
$681B
$313K 0.2%
1,361
+1
+0.1% +$230
PG icon
67
Procter & Gamble
PG
$370B
$312K 0.2%
2,137
MSI icon
68
Motorola Solutions
MSI
$79B
$308K 0.2%
1,132
-38
-3% -$10.3K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$10.9B
$300K 0.2%
20,000
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$298K 0.19%
2,772
KO icon
71
Coca-Cola
KO
$297B
$284K 0.19%
5,082
-500
-9% -$28K
TT icon
72
Trane Technologies
TT
$90.9B
$274K 0.18%
1,351
-25
-2% -$5.07K
GNR icon
73
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$266K 0.17%
4,769
+446
+10% +$24.9K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$256K 0.17%
4,268
+100
+2% +$6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.16%
701