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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.25M
3
+$4.21M
4
SH icon
ProShares Short S&P500
SH
+$3.72M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.32M

Top Sells

1
+$13.8M
2
+$2.91M
3
+$2.39M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.93M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$62.2B
$364K 0.18%
796
-93
NEM icon
77
Newmont
NEM
$100B
$345K 0.17%
+4,089
PGR icon
78
Progressive
PGR
$134B
$334K 0.16%
1,353
-139
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$333K 0.16%
2,927
-7,990
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.8T
$321K 0.16%
1,321
ETN icon
81
Eaton
ETN
$132B
$315K 0.15%
841
-57
SGVT
82
Schwab Government Money Market ETF
SGVT
$408M
$277K 0.13%
+2,757
CHE icon
83
Chemed
CHE
$6.18B
$275K 0.13%
615
-252
SGDM icon
84
Sprott Gold Miners ETF
SGDM
$637M
$273K 0.13%
+4,409
ICE icon
85
Intercontinental Exchange
ICE
$89.5B
$271K 0.13%
1,606
-50
IVV icon
86
iShares Core S&P 500 ETF
IVV
$729B
$268K 0.13%
400
FCG icon
87
First Trust Natural Gas ETF
FCG
$437M
$263K 0.13%
11,181
CPRT icon
88
Copart
CPRT
$37.9B
$261K 0.13%
5,799
-293
GLD icon
89
SPDR Gold Trust
GLD
$142B
$249K 0.12%
700
PLTR icon
90
Palantir
PLTR
$399B
$219K 0.11%
+1,200
EXE
91
Expand Energy Corp
EXE
$29B
$217K 0.11%
2,038
MRK icon
92
Merck
MRK
$253B
$210K 0.1%
+2,500
ABBV icon
93
AbbVie
ABBV
$398B
$207K 0.1%
896
-285
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$51.5K 0.03%
10,745
NAK
95
Northern Dynasty Minerals
NAK
$1.02B
$19.3K 0.01%
16,100
+2,800
URA icon
96
Global X Uranium ETF
URA
$5.05B
– –
-44,845
COST icon
97
Costco
COST
$404B
– –
-213
FMB icon
98
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-5,085
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-48,906
LLY icon
100
Eli Lilly
LLY
$947B
– –
-600
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4
5