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  Name: One + One Wealth Management LLC
  City: Jupiter
  State: FL
  Zip: 33477
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $174,359,000
  Total Value Change : $9,941,000
  Securities Held Change : 7
   
All Securities Held : 98
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 24
  Unchanged Positions : 27
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 101 Closed $324.95 $0 0 0% -349,000 -1,128 0    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 100 Closed $214.35 $0 0 0% -272,000 -1,910 0    Property & Casualty I...
   (INTC)1 Year Chart         INTC Intel Corp 99 Closed $31.27 $0 0 0% -207,000 -4,125 0    Semiconductor- Broad...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 105 Closed $69.93 $0 0 0% -298,000 -4,597 0    N/A
   (PPI)1 Year Chart         PPI Axs Astoria Inflation Sensi... 104 Closed $0.00 $0 0 0% -285,000 -10,418 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 103 Closed $0.00 $0 0 0% -2,888,000 -52,520 0    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 102 Closed $43.58 $0 0 0% -4,035,000 -103,180 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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