OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
31
Reduced
41
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $683K | 0.39% |
+27,467
| New | +$683K |
|
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $664K | 0.38% |
20,303
-5,095
| -20% | -$167K |
|
53
American Tower
AMT
$94.7B
| $647K | 0.37% |
3,326
+644
| +24% | +$125K |
|
54
UnitedHealth
UNH
$280B
| $642K | 0.37% |
1,260
+624
| +98% | +$318K |
|
55
Exxon Mobil
XOM
$488B
| $626K | 0.36% |
5,441
+1
| +0% | +$115 |
|
56
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
| $571K | 0.33% |
24,882
-1,258
| -5% | -$28.9K |
|
57
Chemed
CHE
$6.8B
| $549K | 0.31% |
1,011
+244
| +32% | +$132K |
|
58
First Trust Managed Municipal ETF
FMB
$1.85B
| $536K | 0.31% |
10,498
+947
| +10% | +$48.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.29% |
7,211
-3,275
| -31% | -$232K |
|
60
Merck
MRK
$213B
| $452K | 0.26% |
3,655
| – | – |
|
61
RTX Corp
RTX
$212B
| $446K | 0.26% |
4,443
| – | – |
|
62
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $439K | 0.25% |
21,885
-1,762
| -7% | -$35.3K |
|
63
Meta Platforms (Facebook)
META
$1.83T
| $424K | 0.24% |
840
+24
| +3% | +$12.1K |
|
64
Motorola Solutions
MSI
$78.9B
| $406K | 0.23% |
1,052
-20
| -2% | -$7.72K |
|
65
Visa
V
$674B
| $403K | 0.23% |
1,537
+276
| +22% | +$72.4K |
|
66
Trane Technologies
TT
$91.4B
| $393K | 0.23% |
1,196
-45
| -4% | -$14.8K |
|
67
PepsiCo
PEP
$208B
| $372K | 0.21% |
2,255
-200
| -8% | -$33K |
|
68
Eaton
ETN
$133B
| $366K | 0.21% |
1,168
+4
| +0.3% | +$1.25K |
|
69
Canadian Pacific Kansas City
CP
$69.6B
| $362K | 0.21% |
4,599
-994
| -18% | -$78.3K |
|
70
Costco
COST
$416B
| $351K | 0.2% |
413
| – | – |
|
71
IBM
IBM
$223B
| $311K | 0.18% |
+1,800
| New | +$311K |
|
72
AbbVie
ABBV
$371B
| $288K | 0.17% |
1,681
-2,100
| -56% | -$360K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.16% |
701
| – | – |
|
74
Coca-Cola
KO
$296B
| $282K | 0.16% |
4,432
| – | – |
|
75
Allstate
ALL
$53.8B
| $272K | 0.16% |
1,702
-15
| -0.9% | -$2.4K |
|