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
PDN icon
26
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$7.77M 1.38% 199,641 -40 -0% -$1.56K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.24M 1.29% 169,489 -10,227 -6% -$437K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$720M
$6.32M 1.12% 127,069 +8,869 +8% +$441K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$2.31B
$5.97M 1.06% 185,706 +9,846 +6% +$317K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.73M 1.02% 125,321 -60 -0% -$2.74K
MSFT icon
31
Microsoft
MSFT
$3.77T
$5.58M 0.99% 11,226 -376 -3% -$187K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$5.04M 0.9% 31,903 -460 -1% -$72.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.55M 0.81% 79,807 -1,154 -1% -$65.8K
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$4.38M 0.78% 132,660 -1,686 -1% -$55.6K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.86M 0.68% 95,257 -39,660 -29% -$1.61M
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.73M 0.66% 89,026 +3,697 +4% +$155K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 0.63% 18,364 +2,050 +13% +$398K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$288M
$3.42M 0.61% 106,731 +5,140 +5% +$165K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$3.26M 0.58% 120,698 +2,846 +2% +$77K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.21M 0.57% 23,716 +989 +4% +$134K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
$3.15M 0.56% 161,225 -8,765 -5% -$171K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$293M
$2.83M 0.5% 56,408 +1,413 +3% +$71K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.7M 0.48% 55,052 +7,493 +16% +$367K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.53M 0.45% 48,853 +1,093 +2% +$56.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$2.43M 0.43% 13,693 -79 -0.6% -$14K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.42M 0.43% 44,795 +1,260 +3% +$68K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.34M 0.42% 47,396 -1,445 -3% -$71.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$2.29M 0.41% 17,147 -110 -0.6% -$14.7K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.27M 0.4% 85,824 -735 -0.8% -$19.5K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.13M 0.38% 17,261 +290 +2% +$35.8K
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