OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.02M
3
+$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
+$1.94M
2
+$1.61M
3
+$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 Change
in Stake 		Capital Flow
PDN icon
26
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$7.77M 1.38%
199,641
-40
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.24M 1.29%
169,489
-10,227
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$6.32M 1.12%
127,069
+8,869
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$2.41B
$5.97M 1.06%
185,706
+9,846
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$5.73M 1.02%
125,321
-60
MSFT icon
31
Microsoft
MSFT
$3.82T
$5.58M 0.99%
11,226
-376
NVDA icon
32
NVIDIA
NVDA
$4.46T
$5.04M 0.9%
31,903
-460
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.55M 0.81%
79,807
-1,154
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$4.38M 0.78%
132,660
-1,686
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.86M 0.68%
95,257
-39,660
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$3.73M 0.66%
89,026
+3,697
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.57M 0.63%
18,364
+2,050
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$311M
$3.42M 0.61%
106,731
+5,140
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.26M 0.58%
120,698
+2,846
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.21M 0.57%
23,716
+989
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$3.15M 0.56%
161,225
-8,765
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$294M
$2.83M 0.5%
56,408
+1,413
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.7M 0.48%
55,052
+7,493
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$2.53M 0.45%
48,853
+1,093
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$2.43M 0.43%
13,693
-79
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.42M 0.43%
44,795
+1,260
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.34M 0.42%
47,396
-1,445
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.29M 0.41%
17,147
-110
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$2.27M 0.4%
85,824
-735
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.13M 0.38%
17,261
+290
1
2
3 4 5