OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.23M
3
+$1.96M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.84M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.76M

Top Sells

1
+$4.42M
2
+$4.16M
3
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.05M

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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$743K 0.4%
4,862
-550
OXY icon
52
Occidental Petroleum
OXY
$40.3B
$685K 0.37%
+16,304
UPSD
53
Aptus Large Cap Upside ETF
UPSD
$90M
$673K 0.37%
+27,212
BR icon
54
Broadridge
BR
$26.7B
$633K 0.35%
2,606
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$622K 0.34%
7,046
+427
FUMB icon
56
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$603K 0.33%
30,011
+14,423
RTX icon
57
RTX Corp
RTX
$211B
$599K 0.33%
4,100
MO icon
58
Altria Group
MO
$109B
$596K 0.32%
+10,169
V icon
59
Visa
V
$664B
$519K 0.28%
1,461
-49
ROP icon
60
Roper Technologies
ROP
$54.3B
$504K 0.27%
889
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$502K 0.27%
680
-172
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$490K 0.27%
2,760
PWR icon
63
Quanta Services
PWR
$64.6B
$477K 0.26%
1,261
LLY icon
64
Eli Lilly
LLY
$720B
$468K 0.25%
600
PM icon
65
Philip Morris
PM
$246B
$430K 0.23%
2,362
+70
NEE icon
66
NextEra Energy
NEE
$174B
$427K 0.23%
6,155
+3
CHE icon
67
Chemed
CHE
$6.42B
$422K 0.23%
867
+36
XOM icon
68
Exxon Mobil
XOM
$479B
$408K 0.22%
3,784
+80
TT icon
69
Trane Technologies
TT
$92.5B
$400K 0.22%
915
PGR icon
70
Progressive
PGR
$132B
$398K 0.22%
1,492
+40
MSI icon
71
Motorola Solutions
MSI
$74.1B
$374K 0.2%
889
BKNG icon
72
Booking.com
BKNG
$164B
$365K 0.2%
+63
UNH icon
73
UnitedHealth
UNH
$323B
$344K 0.19%
1,104
-330
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.19%
701
ORCL icon
75
Oracle
ORCL
$830B
$325K 0.18%
1,486
-97
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3
4