OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.39%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$7.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.46M
2
RWM icon
ProShares Short Russell2000
RWM
$6.68M
3
SH icon
ProShares Short S&P500
SH
$3.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$958K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$576K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$6.49M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$408K

Sector Composition

1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
76
Global X Uranium ETF
URA
$4.23B
$300K 0.18%
+11,188
New +$300K
PGR icon
77
Progressive
PGR
$145B
$299K 0.18%
+1,249
New +$299K
PEP icon
78
PepsiCo
PEP
$203B
$296K 0.17%
1,948
– –
MRK icon
79
Merck
MRK
$210B
$295K 0.17%
2,967
-13
-0.4% -$1.29K
PM icon
80
Philip Morris
PM
$254B
$276K 0.16%
2,292
– –
ORCL icon
81
Oracle
ORCL
$628B
$264K 0.15%
1,583
-166
-9% -$27.7K
KO icon
82
Coca-Cola
KO
$297B
$257K 0.15%
4,132
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$256K 0.15%
1,350
– –
ROP icon
84
Roper Technologies
ROP
$56.4B
$255K 0.15%
+491
New +$255K
ABBV icon
85
AbbVie
ABBV
$374B
$254K 0.15%
1,431
-63
-4% -$11.2K
ICE icon
86
Intercontinental Exchange
ICE
$100B
$247K 0.14%
1,656
– –
FCG icon
87
First Trust Natural Gas ETF
FCG
$333M
$246K 0.14%
9,980
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$223K 0.13%
2,223
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$215K 0.13%
365
– –
SYK icon
90
Stryker
SYK
$149B
$200K 0.12%
+556
New +$200K
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$45.2K 0.03%
+11,874
New +$45.2K
MJUS
92
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$12.3K 0.01%
14,763
-9,738
-40% -$8.12K
DWTX
93
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.4M
– –
-800
Closed -$3.4K
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,218
Closed -$204K
CP icon
95
Canadian Pacific Kansas City
CP
$70.4B
– –
-2,482
Closed -$212K
IBTF icon
96
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-32,355
Closed -$758K
PG icon
97
Procter & Gamble
PG
$370B
– –
-1,387
Closed -$240K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-69,423
Closed -$1.75M
SWN
99
DELISTED
Southwestern Energy Company
SWN
– –
-22,035
Closed -$157K
1 2 3
4