OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.86%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.03%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.94% |
| 2 | Technology | 3.92% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $743K | 0.4% |
4,862
-550
| -10% | -$84K |
|
52
Occidental Petroleum
OXY
$47.2B
| $685K | 0.37% |
+16,304
| New | +$685K |
|
|
UPSD
53
Aptus Large Cap Upside ETF
UPSD
$84.4M
| $673K | 0.37% |
+27,212
| New | +$673K |
|
54
Broadridge
BR
$29.5B
| $633K | 0.35% |
2,606
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $622K | 0.34% |
7,046
+427
| +6% | +$37.7K |
|
56
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $603K | 0.33% |
30,011
+14,423
| +93% | +$290K |
|
57
RTX Corp
RTX
$211B
| $599K | 0.33% |
4,100
| – | – |
|
58
Altria Group
MO
$113B
| $596K | 0.32% |
+10,169
| New | +$596K |
|
59
Visa
V
$678B
| $519K | 0.28% |
1,461
-49
| -3% | -$17.4K |
|
60
Roper Technologies
ROP
$55.7B
| $504K | 0.27% |
889
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $502K | 0.27% |
680
-172
| -20% | -$127K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $490K | 0.27% |
2,760
| – | – |
|
63
Quanta Services
PWR
$55.8B
| $477K | 0.26% |
1,261
| – | – |
|
64
Eli Lilly
LLY
$659B
| $468K | 0.25% |
600
| – | – |
|
65
Philip Morris
PM
$261B
| $430K | 0.23% |
2,362
+70
| +3% | +$12.7K |
|
66
NextEra Energy, Inc.
NEE
$149B
| $427K | 0.23% |
6,155
+3
| +0% | +$208 |
|
67
Chemed
CHE
$6.77B
| $422K | 0.23% |
867
+36
| +4% | +$17.5K |
|
68
Exxon Mobil
XOM
$488B
| $408K | 0.22% |
3,784
+80
| +2% | +$8.62K |
|
69
Trane Technologies
TT
$91.3B
| $400K | 0.22% |
915
| – | – |
|
70
Progressive
PGR
$144B
| $398K | 0.22% |
1,492
+40
| +3% | +$10.7K |
|
71
Motorola Solutions
MSI
$79.7B
| $374K | 0.2% |
889
| – | – |
|
72
Booking.com
BKNG
$178B
| $365K | 0.2% |
+63
| New | +$365K |
|
73
UnitedHealth
UNH
$280B
| $344K | 0.19% |
1,104
-330
| -23% | -$103K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.19% |
701
| – | – |
|
75
Oracle
ORCL
$629B
| $325K | 0.18% |
1,486
-97
| -6% | -$21.2K |
|