OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$777K
Cap. Flow %
0.49%
Top 10 Hldgs %
65.24%
Holding
53
New
1
Increased
13
Reduced
29
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$709K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$608K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$597K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$603K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$548K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$495K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 1.13%
3 Communication Services 0.6%
4 Healthcare 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.11M 0.68%
29,115
-5,434
-16% -$207K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1M 0.61%
8,404
+5,097
+154% +$608K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$959K 0.59%
17,499
-9,992
-36% -$548K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$722K 0.44%
4,949
-780
-14% -$114K
AKAM icon
30
Akamai
AKAM
$11.1B
$503K 0.31%
5,820
-961
-14% -$83.1K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$481K 0.29%
8,430
-4,860
-37% -$277K
MSFT icon
32
Microsoft
MSFT
$3.73T
$477K 0.29%
3,025
+20
+0.7% +$3.15K
IBND icon
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$458K 0.28%
13,422
+2,075
+18% +$70.8K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$650B
$377K 0.23%
1,170
-61
-5% -$19.7K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$354K 0.22%
4,867
+640
+15% +$46.6K
NBTB icon
36
NBT Bancorp
NBTB
$2.29B
$347K 0.21%
8,559
– –
SONY icon
37
Sony
SONY
$161B
$340K 0.21%
5,000
– –
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$282K 0.17%
4,738
– –
CSCO icon
39
Cisco
CSCO
$269B
$281K 0.17%
5,866
-2
-0% -$96
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.55T
$270K 0.17%
202
-117
-37% -$156K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$268K 0.16%
9,805
-4,591
-32% -$125K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$258K 0.16%
7,455
-190
-2% -$6.58K
DIS icon
43
Walt Disney
DIS
$212B
$246K 0.15%
1,698
-23
-1% -$3.33K
INTC icon
44
Intel
INTC
$106B
$246K 0.15%
4,107
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.54T
$244K 0.15%
182
-92
-34% -$123K
SBUX icon
46
Starbucks
SBUX
$101B
$234K 0.14%
2,658
+84
+3% +$7.4K
NKE icon
47
Nike
NKE
$110B
$220K 0.13%
2,176
-244
-10% -$24.7K
COST icon
48
Costco
COST
$416B
$206K 0.13%
700
– –
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$203K 0.12%
+987
New +$203K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-2,023
Closed -$220K
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