OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.92%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$4.74M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$2.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.45M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.18M |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$2.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.89M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$2.56M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.37M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.91M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$650B
| $700K | 0.4% |
900
| – | – |
|
52
AbbVie
ABBV
$372B
| $689K | 0.39% |
3,781
-500
| -12% | -$91.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.38% |
10,486
-1,330
| -11% | -$85K |
|
54
Diamondback Energy
FANG
$43.1B
| $639K | 0.37% |
+3,223
| New | +$639K |
|
55
Exxon Mobil
XOM
$487B
| $632K | 0.36% |
5,440
| – | – |
|
56
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
| $605K | 0.35% |
26,140
+1,679
| +7% | +$38.8K |
|
57
American Tower
AMT
$94.9B
| $530K | 0.3% |
+2,682
| New | +$530K |
|
58
American Express
AXP
$227B
| $524K | 0.3% |
2,300
| – | – |
|
|
NUTX
59
Nutex Health
NUTX
$459M
| $508K | 0.29% |
5,293,720
+5,043,720
| +2,017% | +$484K |
|
60
Canadian Pacific Kansas City
CP
$69.6B
| $493K | 0.28% |
5,593
-50
| -0.9% | -$4.41K |
|
61
Chemed
CHE
$6.82B
| $492K | 0.28% |
+767
| New | +$492K |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $491K | 0.28% |
9,551
| – | – |
|
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $490K | 0.28% |
22,029
| – | – |
|
64
Merck
MRK
$212B
| $482K | 0.28% |
3,655
| – | – |
|
65
Broadcom
AVGO
$1.38T
| $478K | 0.27% |
361
-79
| -18% | -$105K |
|
66
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $474K | 0.27% |
23,647
-747
| -3% | -$15K |
|
67
Abbott
ABT
$230B
| $457K | 0.26% |
4,020
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.54T
| $451K | 0.26% |
2,960
| – | – |
|
69
RTX Corp
RTX
$211B
| $433K | 0.25% |
4,443
-80
| -2% | -$7.8K |
|
70
PepsiCo
PEP
$209B
| $430K | 0.25% |
2,455
-350
| -12% | -$61.3K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $396K | 0.23% |
816
| – | – |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $394K | 0.23% |
7,785
| – | – |
|
73
Motorola Solutions
MSI
$79.2B
| $381K | 0.22% |
1,072
-60
| -5% | -$21.3K |
|
74
Trane Technologies
TT
$91.3B
| $373K | 0.21% |
1,241
-110
| -8% | -$33K |
|
75
Eaton
ETN
$134B
| $364K | 0.21% |
1,164
-244
| -17% | -$76.3K |
|