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
(-13%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
109
New
18
Increased
25
Reduced
26
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.17M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.97M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,226
| Closed | -$273K |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
0
| – | – |
|
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| – | – |
-6,532
| Closed | -$301K |
|
104
Sprott Junior Gold Miners ETF
SGDJ
$212M
| – | – |
-13,294
| Closed | -$577K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-22,427
| Closed | -$1.87M |
|
106
S&P Global
SPGI
$167B
| – | – |
-606
| Closed | -$249K |
|
107
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-15,237
| Closed | -$1.27M |
|
108
Walmart
WMT
$774B
| – | – |
-2,185
| Closed | -$325K |
|
109
Zoetis
ZTS
$69.3B
| – | – |
-1,216
| Closed | -$229K |
|