OPOWM
One Plus One Wealth Management Portfolio holdings
AUM $183M
1-Year Return
17.8%
This Quarter Return
+5.47%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.3M
(+7.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$4.59M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$2M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.61M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.05M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.03M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$3.76M |
| 2 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$1.55M |
| 3 |
ProShares Short S&P500
SH
|
+$1.11M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$481K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$38.9B
| $751K | 0.41% |
4,697
+346
| +8% | +$55.3K |
|
52
First Trust Managed Municipal ETF
FMB
$1.9B
| $713K | 0.39% |
14,149
+1,224
| +9% | +$61.7K |
|
53
American Tower
AMT
$90.1B
| $703K | 0.38% |
3,231
-637
| -16% | -$139K |
|
54
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $677K | 0.37% |
34,085
+109
| +0.3% | +$2.17K |
|
55
Broadridge
BR
$28.8B
| $632K | 0.34% |
2,606
+982
| +60% | +$238K |
|
56
Broadcom
AVGO
$1.7T
| $604K | 0.33% |
3,608
-614
| -15% | -$103K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $603K | 0.33% |
6,619
-4,349
| -40% | -$396K |
|
58
RTX Corp
RTX
$212B
| $543K | 0.3% |
4,100
-100
| -2% | -$13.2K |
|
59
Visa
V
$658B
| $529K | 0.29% |
1,510
-26
| -2% | -$9.12K |
|
60
Roper Technologies
ROP
$54.4B
| $524K | 0.29% |
889
+398
| +81% | +$235K |
|
61
Chemed
CHE
$6.44B
| $511K | 0.28% |
831
-300
| -27% | -$185K |
|
62
Eli Lilly
LLY
$686B
| $496K | 0.27% |
600
-94
| -14% | -$77.6K |
|
63
Meta Platforms (Facebook)
META
$1.96T
| $491K | 0.27% |
852
+36
| +4% | +$20.8K |
|
64
Exxon Mobil
XOM
$489B
| $441K | 0.24% |
3,704
+46
| +1% | +$5.47K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $436K | 0.24% |
6,152
+3
| +0% | +$213 |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $431K | 0.23% |
2,760
| – | – |
|
67
Progressive
PGR
$144B
| $411K | 0.22% |
1,452
+203
| +16% | +$57.5K |
|
68
Motorola Solutions
MSI
$80.4B
| $389K | 0.21% |
889
-10
| -1% | -$4.38K |
|
69
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.1M
| $375K | 0.2% |
16,458
-16,414
| -50% | -$374K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373K | 0.2% |
701
| – | – |
|
71
Philip Morris
PM
$252B
| $364K | 0.2% |
2,292
| – | – |
|
72
Copart
CPRT
$45B
| $336K | 0.18% |
5,930
| – | – |
|
73
Quanta Services
PWR
$57.5B
| $321K | 0.17% |
1,261
-125
| -9% | -$31.8K |
|
74
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $313K | 0.17% |
+15,588
| New | +$313K |
|
75
Trane Technologies
TT
$89.5B
| $308K | 0.17% |
915
| – | – |
|