OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+8.67%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
22
Increased
17
Reduced
32
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-113,897
| Closed | -$3.38M |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,584
| Closed | -$271K |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-15,475
| Closed | -$1.69M |
|
104
Global X Uranium ETF
URA
$4.23B
| – | – |
-15,325
| Closed | -$304K |
|
105
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-62,815
| Closed | -$3.95M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-29,864
| Closed | -$1.09M |
|
|
DUDE
107
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| – | – |
-395,439
| Closed | -$8.71M |
|
|
WIZ
108
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-199,886
| Closed | -$5.67M |
|
|
MNRL
109
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-12,365
| Closed | -$305K |
|