OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.96%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
10 Year Return
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.33M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIDE icon
51
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$565K 0.34%
24,461
-2,169
-8% -$50.1K
XOM icon
52
Exxon Mobil
XOM
$487B
$544K 0.33%
5,440
-61
-1% -$6.1K
LLY icon
53
Eli Lilly
LLY
$657B
$525K 0.32%
900
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$511K 0.31%
+22,029
New +$511K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$493K 0.3%
9,551
+143
+2% +$7.39K
AVGO icon
56
Broadcom
AVGO
$1.4T
$491K 0.3%
440
-10
-2% -$11.2K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$489K 0.3%
24,394
+425
+2% +$8.53K
PEP icon
58
PepsiCo
PEP
$204B
$476K 0.29%
2,805
CP icon
59
Canadian Pacific Kansas City
CP
$69.9B
$446K 0.27%
5,643
ABT icon
60
Abbott
ABT
$231B
$442K 0.27%
4,020
AXP icon
61
American Express
AXP
$231B
$431K 0.26%
2,300
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$417K 0.25%
2,960
MRK icon
63
Merck
MRK
$210B
$398K 0.24%
3,655
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$397K 0.24%
+7,785
New +$397K
RTX icon
65
RTX Corp
RTX
$212B
$381K 0.23%
4,523
-950
-17% -$79.9K
MSI icon
66
Motorola Solutions
MSI
$78.7B
$354K 0.22%
1,132
OIH icon
67
VanEck Oil Services ETF
OIH
$886M
$349K 0.21%
1,128
+80
+8% +$24.8K
ETN icon
68
Eaton
ETN
$136B
$339K 0.21%
1,408
-1,722
-55% -$415K
UNH icon
69
UnitedHealth
UNH
$281B
$335K 0.2%
636
TT icon
70
Trane Technologies
TT
$92.5B
$330K 0.2%
1,351
V icon
71
Visa
V
$683B
$328K 0.2%
1,261
-100
-7% -$26K
PG icon
72
Procter & Gamble
PG
$368B
$313K 0.19%
2,137
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$298K 0.18%
4,597
+329
+8% +$21.4K
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$289K 0.18%
816
PPI icon
75
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$285K 0.17%
+10,418
New +$285K