OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.27%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$45.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
$27.8M
2
AAPL icon
Apple
AAPL
$2.02M
3
WMT icon
Walmart
WMT
$1.72M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.61M
5
GILD icon
Gilead Sciences
GILD
$1.52M

Top Sells

1
DASH icon
DoorDash
DASH
$1.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.61M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$681K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$556K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$437K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$86.8M 15.41% 423,047 +9,851 +2% +$2.02M
NFLX icon
2
Netflix
NFLX
$513B
$28.7M 5.1% 21,464 +20,751 +2,910% +$27.8M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.5M 5.07% 713,141 +27,705 +4% +$1.11M
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.38B
$21.6M 3.83% 387,164 +23,802 +7% +$1.33M
GILD icon
5
Gilead Sciences
GILD
$140B
$19M 3.37% 171,017 +13,690 +9% +$1.52M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$16.8M 2.99% 701,803 +67,217 +11% +$1.61M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.1M 2.86% 347,835 -14,736 -4% -$681K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15.3M 2.72% 53,940 +2,845 +6% +$809K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.1B
$13.3M 2.37% 559,877 +20,631 +4% +$492K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$13.2M 2.35% 185,463 +5,351 +3% +$381K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$11.9M 2.12% 408,818 +20,743 +5% +$606K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 2.09% 480,087 -389 -0.1% -$9.55K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.8M 1.92% 65,646 +4,690 +8% +$771K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.6M 1.88% 44,081 +1,442 +3% +$347K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.1M 1.78% 335,130 +4,449 +1% +$133K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.87M 1.75% 99,531 +3,639 +4% +$361K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.52M 1.69% 343,935 +15,084 +5% +$417K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$9.21M 1.64% 209,809 -6,386 -3% -$280K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$2.9B
$9.16M 1.63% 170,970 +15,630 +10% +$838K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.2B
$9.15M 1.62% 199,959 -5,860 -3% -$268K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.78M 1.56% 208,838 +4,802 +2% +$202K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$8.53M 1.51% 117,107 +5,886 +5% +$429K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$8.38M 1.49% 292,414 +24,675 +9% +$707K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.25M 1.46% 132,963 +21,329 +19% +$1.32M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$8.18M 1.45% 19,266 +2,450 +15% +$1.04M
1
2 3 4 5