OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$802K |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$441K |
| 3 |
ProShares Short QQQ
PSQ
|
$426K |
| 4 |
Quanta Services
PWR
|
$355K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.04M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$439K |
| 4 |
IBM
IBM
|
$311K |
| 5 |
Microsoft
MSFT
|
$286K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $692K | 0.41% |
34,576
-1,537
| -4% | -$30.8K |
|
52
Chemed
CHE
$6.7B
| $680K | 0.4% |
1,131
+120
| +12% | +$72.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $676K | 0.4% |
4,042
+312
| +8% | +$52.2K |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $672K | 0.4% |
12,925
+2,427
| +23% | +$126K |
|
55
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
| $636K | 0.38% |
26,855
+1,973
| +8% | +$46.7K |
|
56
Eli Lilly
LLY
$661B
| $615K | 0.36% |
694
-206
| -23% | -$183K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.31% |
6,214
-997
| -14% | -$84.3K |
|
58
RTX Corp
RTX
$212B
| $509K | 0.3% |
4,200
-243
| -5% | -$29.4K |
|
59
Exxon Mobil
XOM
$477B
| $497K | 0.29% |
4,240
-1,201
| -22% | -$141K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $481K | 0.29% |
840
| – | – |
|
61
Motorola Solutions
MSI
$79B
| $433K | 0.26% |
962
-90
| -9% | -$40.5K |
|
62
Visa
V
$681B
| $422K | 0.25% |
1,536
-1
| -0.1% | -$275 |
|
63
Trane Technologies
TT
$90.9B
| $414K | 0.25% |
1,065
-131
| -11% | -$50.9K |
|
64
Costco
COST
$421B
| $366K | 0.22% |
413
| – | – |
|
|
65
Quanta Services
PWR
$55.8B
| $355K | 0.21% |
+1,191
| New | +$355K |
|
66
Eaton
ETN
$134B
| $350K | 0.21% |
1,055
-113
| -10% | -$37.5K |
|
67
Merck
MRK
$210B
| $338K | 0.2% |
2,980
-675
| -18% | -$76.7K |
|
68
PepsiCo
PEP
$203B
| $331K | 0.2% |
1,948
-307
| -14% | -$52.2K |
|
|
69
Walmart
WMT
$793B
| $328K | 0.19% |
+4,067
| New | +$328K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.19% |
701
| – | – |
|
71
Oracle
ORCL
$628B
| $298K | 0.18% |
1,749
| – | – |
|
72
Coca-Cola
KO
$297B
| $297K | 0.18% |
4,132
-300
| -7% | -$21.6K |
|
73
AbbVie
ABBV
$374B
| $295K | 0.18% |
1,494
-187
| -11% | -$36.9K |
|
74
Philip Morris
PM
$254B
| $278K | 0.17% |
2,292
| – | – |
|
75
Intercontinental Exchange
ICE
$100B
| $266K | 0.16% |
1,656
| – | – |
|