OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.19%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
97
New
11
Increased
28
Reduced
32
Closed
6
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.05M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.43M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
$1.2M |
Top Sells
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$4.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.45M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$607K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$581K |
| 5 |
Microsoft
MSFT
|
$455K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.38% |
