OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.92%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
106
New
14
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$4.74M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$2.65M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.45M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.18M |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$2.16M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.89M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$2.56M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.37M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.91M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-4,597
| Closed | -$298K |
|
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-52,520
| Closed | -$2.89M |
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
| – | – |
0
| – | – |
|
104
VanEck Oil Services ETF
OIH
$882M
| – | – |
-1,128
| Closed | -$349K |
|
105
AXS Astoria Inflation Sensitive ETF
PPI
$60.2M
| – | – |
-10,418
| Closed | -$285K |
|
106
Travelers Companies
TRV
$61.3B
| – | – |
-1,910
| Closed | -$272K |
|