OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.77M
3
+$661K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$550K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$352K

Top Sells

1
+$24.9M
2
+$9.81M
3
+$3.12M
4
WMT icon
Walmart
WMT
+$1.91M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$7.86M 1.36%
16,786
-2,480
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$797M
$6.95M 1.2%
128,013
+944
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$2.57B
$6.45M 1.12%
186,580
+874
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$6.07M 1.05%
126,745
+1,424
NVDA icon
30
NVIDIA
NVDA
$4.4T
$6.04M 1.04%
32,360
+457
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.92M 1.02%
119,746
+115,335
MSFT icon
32
Microsoft
MSFT
$3.64T
$5.88M 1.02%
11,346
+120
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$4.48M 0.78%
133,172
+512
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$3.99M 0.69%
93,304
-1,953
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$3.9M 0.68%
89,011
-15
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$330M
$3.66M 0.63%
109,931
+3,200
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3.46M 0.6%
124,277
+3,579
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.39M 0.59%
23,256
-460
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.81T
$3.38M 0.58%
13,865
+172
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$67.5B
$3.32M 0.57%
16,314
-2,050
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$3.18M 0.55%
164,936
+3,711
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$281M
$3M 0.52%
56,513
+105
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.99M 0.52%
59,747
+4,695
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$2.68M 0.46%
48,903
+50
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.58M 0.45%
45,005
+210
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.55M 0.44%
47,061
-335
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$67.3B
$2.47M 0.43%
17,502
+355
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.4M 0.42%
87,925
+2,101
CAT icon
49
Caterpillar
CAT
$270B
$2.38M 0.41%
4,979
+27
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.8T
$2.23M 0.39%
9,194
+366
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