OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.16M
3
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K

Top Sells

1
+$9.31M
2
+$2.69M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
5
ORCL icon
Oracle
ORCL
+$311K

Sector Composition

1 Technology 18.95%
2 Healthcare 4.54%
3 Communication Services 1.63%
4 Consumer Discretionary 0.75%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$3.8B
$7.28M 1.24%
201,112
+13,475
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$131B
$7.05M 1.2%
66,180
-80
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$7.05M 1.2%
128,657
+396
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$6.12M 1.05%
127,493
-154
NVDA icon
30
NVIDIA
NVDA
$5.2T
$5.51M 0.94%
31,609
-506
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$804M
$4.94M 0.84%
139,643
+5,576
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$4.46M 0.76%
97,736
+2,874
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$4.11M 0.7%
90,386
+1,230
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$4.03M 0.69%
14,051
-302
MSFT icon
35
Microsoft
MSFT
$3.18T
$3.87M 0.66%
10,452
-35
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$480M
$3.69M 0.63%
115,731
+2,951
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3.6M 0.61%
133,774
+5,089
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$76.2B
$3.47M 0.59%
16,244
-80
CAT icon
39
Caterpillar
CAT
$429B
$3.45M 0.59%
4,876
+1
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.42M 0.58%
68,457
+7,410
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.3M 0.56%
23,326
+70
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
$3.17M 0.54%
169,559
+76
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$377M
$3.14M 0.54%
58,788
+505
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$94.5B
$2.72M 0.46%
88,671
-137
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.58M 0.44%
17,454
-25
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$2.5M 0.43%
45,274
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.4T
$2.49M 0.43%
8,668
+782
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.39M 0.41%
44,171
-2,105
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$2.22M 0.38%
16,727
-244
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.01M 0.34%
43,550
-184
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