OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $217M
1-Year Est. Return 42.8%
This Quarter Est. Return
1 Year Est. Return
+42.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.79M
3
+$3.75M
4
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$2.08M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.9M

Top Sells

1
+$5.8M
2
+$3.05M
3
+$2.5M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$2.32M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.97M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.2%
3 Industrials 2.5%
4 Financials 2.34%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$364K 0.17%
18,147
-679
TT icon
77
Trane Technologies
TT
$86.4B
$356K 0.16%
915
USEW
78
Cambria US EW ETF
USEW
$185M
$322K 0.15%
+6,348
PGR icon
79
Progressive
PGR
$119B
$308K 0.14%
1,353
SGDM icon
80
Sprott Gold Miners ETF
SGDM
$746M
$307K 0.14%
4,409
RRC icon
81
Range Resources
RRC
$8.15B
$297K 0.14%
+8,425
MSI icon
82
Motorola Solutions
MSI
$66.7B
$296K 0.14%
771
-25
ORCL icon
83
Oracle
ORCL
$549B
$290K 0.13%
1,486
-58
GLD icon
84
SPDR Gold Trust
GLD
$157B
$277K 0.13%
700
SGVT
85
Schwab Government Money Market ETF
SGVT
$463M
$276K 0.13%
2,742
-15
MRK icon
86
Merck
MRK
$270B
$275K 0.13%
2,611
+111
IVV icon
87
iShares Core S&P 500 ETF
IVV
$761B
$274K 0.13%
400
BWZ icon
88
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$266K 0.12%
+9,718
ICE icon
89
Intercontinental Exchange
ICE
$99.2B
$260K 0.12%
1,606
MUB icon
90
iShares National Muni Bond ETF
MUB
$42.1B
$250K 0.12%
+2,338
ETN icon
91
Eaton
ETN
$134B
$247K 0.11%
776
-65
EXE
92
Expand Energy Corp
EXE
$23.8B
$225K 0.1%
2,038
PLTR icon
93
Palantir
PLTR
$407B
$222K 0.1%
1,247
+47
TSLA icon
94
Tesla
TSLA
$1.46T
$220K 0.1%
+490
CPRT icon
95
Copart
CPRT
$39.7B
$215K 0.1%
5,499
-300
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$212K 0.1%
+4,322
BWX icon
97
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$210K 0.1%
+9,334
ABBV icon
98
AbbVie
ABBV
$379B
$205K 0.09%
896
CSCO icon
99
Cisco
CSCO
$297B
$204K 0.09%
+2,643
PEP icon
100
PepsiCo
PEP
$200B
$202K 0.09%
+1,407
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