OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-14.53%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.92M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.03%
Holding
109
New
18
Increased
25
Reduced
26
Closed
18

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$5.22M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$2.2M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.95M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.87M

Sector Composition

1 Technology 4.35%
2 Healthcare 3.41%
3 Financials 2.97%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$271K 0.21%
+6,113
New +$271K
TGT icon
77
Target
TGT
$43.6B
$270K 0.2%
1,910
-14
-0.7% -$1.98K
IBM icon
78
IBM
IBM
$227B
$258K 0.2%
1,827
– –
UNP icon
79
Union Pacific
UNP
$133B
$255K 0.19%
1,197
+75
+7% +$16K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$248K 0.19%
654
+11
+2% +$4.17K
CME icon
81
CME Group
CME
$96B
$246K 0.19%
1,200
-217
-15% -$44.5K
MNRL
82
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$239K 0.18%
9,720
+1,168
+14% +$28.7K
DNN icon
83
Denison Mines
DNN
$2.08B
$230K 0.17%
236,512
– –
PM icon
84
Philip Morris
PM
$260B
$226K 0.17%
2,292
– –
ICE icon
85
Intercontinental Exchange
ICE
$101B
$217K 0.16%
2,308
– –
TT icon
86
Trane Technologies
TT
$92.5B
$216K 0.16%
1,664
– –
CB icon
87
Chubb
CB
$110B
$215K 0.16%
1,092
– –
PFE icon
88
Pfizer
PFE
$141B
$215K 0.16%
+4,103
New +$215K
COST icon
89
Costco
COST
$418B
$201K 0.15%
420
– –
SWN
90
DELISTED
Southwestern Energy Company
SWN
$89K 0.07%
14,250
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-23,799
Closed -$1.85M
CCJ icon
92
Cameco
CCJ
$33.7B
– –
-7,754
Closed -$226K
CRM icon
93
Salesforce
CRM
$245B
– –
-1,629
Closed -$346K
CSCO icon
94
Cisco
CSCO
$274B
– –
-3,864
Closed -$215K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-11,302
Closed -$495K
EQIX icon
96
Equinix
EQIX
$76.9B
– –
-295
Closed -$219K
FVC icon
97
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-5,969
Closed -$219K
GLD icon
98
SPDR Gold Trust
GLD
$107B
– –
-17,523
Closed -$3.17M
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-16,046
Closed -$1.96M
IQV icon
100
IQVIA
IQV
$32.4B
– –
-946
Closed -$219K
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