OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+5.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$18.4M
Cap. Flow %
-10.89%
Top 10 Hldgs %
51.28%
Holding
97
New
4
Increased
32
Reduced
37
Closed
10

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$802K
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$441K
3
PSQ icon
ProShares Short QQQ
PSQ
$426K
4
PWR icon
Quanta Services
PWR
$355K
5
WMT icon
Walmart
WMT
$328K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$1.04M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$439K
4
IBM icon
IBM
IBM
$311K
5
MSFT icon
Microsoft
MSFT
$286K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.7%
3 Financials 2.32%
4 Industrials 1.24%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
76
Broadridge
BR
$29.3B
$264K 0.16%
+1,228
New +$264K
CPRT icon
77
Copart
CPRT
$46.5B
$251K 0.15%
+4,789
New +$251K
PG icon
78
Procter & Gamble
PG
$370B
$240K 0.14%
1,387
-250
-15% -$43.3K
FCG icon
79
First Trust Natural Gas ETF
FCG
$333M
$237K 0.14%
9,980
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$224K 0.13%
1,350
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$224K 0.13%
2,223
– –
CP icon
82
Canadian Pacific Kansas City
CP
$70.4B
$212K 0.13%
2,482
-2,117
-46% -$181K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$211K 0.12%
365
-25
-6% -$14.4K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$204K 0.12%
2,218
– –
SWN
85
DELISTED
Southwestern Energy Company
SWN
$157K 0.09%
22,035
– –
MJUS
86
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$37.5K 0.02%
24,501
– –
DWTX
87
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.4M
$3.4K ﹤0.01%
20,000
+10,000
+100% +$1.7K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-128,834
Closed -$11.8M
SYK icon
89
Stryker
SYK
$149B
– –
-600
Closed -$204K
MCD icon
90
McDonald's
MCD
$226B
– –
-868
Closed -$221K
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-51,884
Closed -$1.04M
IBM icon
92
IBM
IBM
$227B
– –
-1,800
Closed -$311K
AXP icon
93
American Express
AXP
$225B
– –
-1,000
Closed -$232K
ALL icon
94
Allstate
ALL
$53.9B
– –
-1,702
Closed -$272K
ADBE icon
95
Adobe
ADBE
$148B
– –
-403
Closed -$224K
FUMB icon
96
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-21,885
Closed -$439K
BETR icon
97
Better Home & Finance Holding
BETR
$347M
– –
-11,333
Closed -$5.2K
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