OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+1.91%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.12M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$4.85M
2
GLD icon
SPDR Gold Trust
GLD
$3.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$9.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.02M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
$755K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$608K

Sector Composition

1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$90.9B
$254K 0.17%
1,664
-265
-14% -$40.5K
SPGI icon
77
S&P Global
SPGI
$164B
$249K 0.17%
+606
New +$249K
COST icon
78
Costco
COST
$416B
$242K 0.16%
420
-104
-20% -$59.9K
IBM icon
79
IBM
IBM
$223B
$238K 0.16%
1,827
– –
DALI icon
80
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$236K 0.16%
8,747
– –
CB icon
81
Chubb
CB
$110B
$234K 0.16%
1,092
-78
-7% -$16.7K
ZTS icon
82
Zoetis
ZTS
$67.4B
$229K 0.15%
1,216
-3
-0.2% -$565
CCJ icon
83
Cameco
CCJ
$33.1B
$226K 0.15%
7,754
-9,987
-56% -$291K
MNRL
84
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$219K 0.15%
+8,552
New +$219K
EQIX icon
85
Equinix
EQIX
$74.8B
$219K 0.15%
295
-39
-12% -$29K
FVC icon
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$219K 0.15%
5,969
-561
-9% -$20.6K
IQV icon
87
IQVIA
IQV
$31B
$219K 0.15%
946
– –
CSCO icon
88
Cisco
CSCO
$268B
$215K 0.14%
3,864
-278
-7% -$15.5K
PM icon
89
Philip Morris
PM
$257B
$215K 0.14%
2,292
– –
SWN
90
DELISTED
Southwestern Energy Company
SWN
$102K 0.07%
14,250
– –
APD icon
91
Air Products & Chemicals
APD
$64.7B
– –
-850
Closed -$259K
CMCSA icon
92
Comcast
CMCSA
$125B
– –
-4,906
Closed -$247K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,331
Closed -$260K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,708
Closed -$290K
IDUB icon
95
Aptus International Enhanced Yield ETF
IDUB
$339M
– –
-36,732
Closed -$894K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,726
Closed -$289K
KEYS icon
97
Keysight
KEYS
$28.3B
– –
-1,361
Closed -$281K
PFE icon
98
Pfizer
PFE
$142B
– –
-3,526
Closed -$208K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
– –
-1,203
Closed -$231K
SGDM icon
100
Sprott Gold Miners ETF
SGDM
$514M
– –
-27,608
Closed -$755K
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