OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+0.66%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
64.64%
Holding
53
New
7
Increased
22
Reduced
15
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$534K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335K

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$447K
4
META icon
Meta Platforms (Facebook)
META
$249K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$96.1K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 0.83%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.25M 0.82%
21,554
+1,592
+8% +$92.2K
TSLA icon
27
Tesla
TSLA
$1.07T
$776K 0.51%
3,223
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$741K 0.49%
5,729
+373
+7% +$48.2K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$697K 0.46%
13,290
– –
AKAM icon
30
Akamai
AKAM
$11.1B
$620K 0.41%
6,781
+377
+6% +$34.5K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12B
$603K 0.4%
10,666
-1,680
-14% -$95K
MSFT icon
32
Microsoft
MSFT
$3.75T
$418K 0.28%
3,005
+1,033
+52% +$144K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.54T
$389K 0.26%
+319
New +$389K
IBND icon
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$378K 0.25%
11,347
+1,177
+12% +$39.2K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$374K 0.25%
3,307
-164
-5% -$18.5K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
$365K 0.24%
1,231
-35
-3% -$10.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$362K 0.24%
14,396
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.53T
$335K 0.22%
+274
New +$335K
NBTB icon
39
NBT Bancorp
NBTB
$2.3B
$313K 0.21%
8,559
– –
SONY icon
40
Sony
SONY
$162B
$296K 0.2%
5,000
– –
CSCO icon
41
Cisco
CSCO
$269B
$290K 0.19%
5,868
+1,498
+34% +$74K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$284K 0.19%
4,227
-399
-9% -$26.8K
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
$251K 0.17%
4,738
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$243K 0.16%
7,645
– –
SBUX icon
45
Starbucks
SBUX
$99.4B
$228K 0.15%
2,574
-401
-13% -$35.5K
NKE icon
46
Nike
NKE
$110B
$227K 0.15%
+2,420
New +$227K
DIS icon
47
Walt Disney
DIS
$211B
$224K 0.15%
1,721
+140
+9% +$18.2K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$220K 0.15%
+2,023
New +$220K
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$220K 0.15%
+4,470
New +$220K
INTC icon
50
Intel
INTC
$105B
$212K 0.14%
+4,107
New +$212K
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