OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.68M
3
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$9.63M
2
+$2.71M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

1 Technology 20.96%
2 Healthcare 4.04%
3 Communication Services 1.77%
4 Consumer Discretionary 0.72%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$7.84M 1.33%
16,565
-221
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$7.11M 1.21%
128,261
+248
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$3.15B
$6.46M 1.1%
187,637
+1,057
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$76.1B
$6.43M 1.09%
133,007
+13,261
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$6.12M 1.04%
127,647
+902
NVDA icon
31
NVIDIA
NVDA
$4.43T
$5.99M 1.02%
32,115
-245
MSFT icon
32
Microsoft
MSFT
$2.96T
$5.07M 0.86%
10,487
-859
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$694M
$4.71M 0.8%
134,067
+895
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.71T
$4.5M 0.76%
14,353
+488
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$4.21M 0.72%
94,862
+1,558
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$4.02M 0.68%
89,156
+145
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$442M
$3.72M 0.63%
112,780
+2,849
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.46M 0.59%
23,256
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3.46M 0.59%
128,685
+4,408
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.43M 0.58%
16,324
+10
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$3.25M 0.55%
169,483
+4,547
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$368M
$3.21M 0.55%
58,283
+1,770
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$3.07M 0.52%
61,047
+1,300
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.82M 0.48%
50,488
+1,585
CAT icon
45
Caterpillar
CAT
$350B
$2.79M 0.47%
4,875
-104
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$2.61M 0.44%
45,274
+269
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.51M 0.43%
17,479
-23
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.49M 0.42%
46,276
-785
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.71T
$2.47M 0.42%
7,886
-1,308
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$86B
$2.44M 0.41%
88,808
+883
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