OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+1.28%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$11.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
47.32%
Holding
99
New
8
Increased
14
Reduced
41
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$245K 0.16%
816
COST icon
77
Costco
COST
$421B
$237K 0.15%
420
IBM icon
78
IBM
IBM
$227B
$235K 0.15%
1,672
-100
-6% -$14K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$223K 0.14%
2,223
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$216K 0.14%
4,293
PM icon
81
Philip Morris
PM
$254B
$212K 0.14%
2,292
ICE icon
82
Intercontinental Exchange
ICE
$100B
$212K 0.14%
1,928
TGT icon
83
Target
TGT
$42B
$211K 0.14%
1,910
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$209K 0.14%
486
SWN
85
DELISTED
Southwestern Energy Company
SWN
$203K 0.13%
31,436
+7,459
+31% +$48.1K
NUTX
86
Nutex Health
NUTX
$456M
$50.6K 0.03%
+250,000
New +$50.6K
MJUS
87
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$45.3K 0.03%
24,501
REUN
88
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
-76,000
Closed -$85.9K
XAR icon
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
-57,975
Closed -$7.05M
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
-59,350
Closed -$3.77M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-65,185
Closed -$6.71M
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
-883
Closed -$391K
RRC icon
93
Range Resources
RRC
$8.18B
-7,672
Closed -$226K
ORCL icon
94
Oracle
ORCL
$628B
-1,749
Closed -$208K
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
0
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
-59,219
Closed -$6.91M
DNN icon
97
Denison Mines
DNN
$2.11B
-202,300
Closed -$253K
DIS icon
98
Walt Disney
DIS
$211B
-3,269
Closed -$292K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-6,705
Closed -$616K