OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.96%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
10 Year Return
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.33M
Cap. Flow %
3.24%
Top 10 Hldgs %
43.59%
Holding
97
New
9
Increased
27
Reduced
32
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$285K 0.17%
4,832
-250
-5% -$14.7K
COST icon
77
Costco
COST
$418B
$273K 0.17%
413
-7
-2% -$4.62K
TRV icon
78
Travelers Companies
TRV
$61.1B
$272K 0.17%
+1,910
New +$272K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.15%
701
ICE icon
80
Intercontinental Exchange
ICE
$101B
$248K 0.15%
1,928
ALL icon
81
Allstate
ALL
$53.6B
$240K 0.15%
+1,717
New +$240K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$232K 0.14%
486
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$222K 0.13%
2,223
PM icon
84
Philip Morris
PM
$260B
$216K 0.13%
2,292
INTC icon
85
Intel
INTC
$107B
$207K 0.13%
+4,125
New +$207K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$206K 0.13%
31,436
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.1B
$203K 0.12%
10,000
-10,000
-50% -$203K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$201K 0.12%
3,995
-298
-7% -$15K
NUTX
89
Nutex Health
NUTX
$465M
$45K 0.03%
250,000
MJUS
90
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$39.7K 0.02%
24,501
BETR icon
91
Better Home & Finance Holding
BETR
$346M
$9.25K 0.01%
+11,333
New +$9.25K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
-2,772
Closed -$298K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
-37,706
Closed -$989K
IBM icon
94
IBM
IBM
$227B
-1,672
Closed -$235K
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
0
TGT icon
96
Target
TGT
$43.6B
-1,910
Closed -$211K
UNG icon
97
United States Natural Gas Fund
UNG
$610M
-50,978
Closed -$348K