OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-18.85%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.53M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.54%
Holding
58
New
8
Increased
16
Reduced
19
Closed
11

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.75M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.24M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.27M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.15M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66M
4
TSLA icon
Tesla
TSLA
$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$570K

Sector Composition

1 Technology 6.39%
2 Healthcare 0.55%
3 Industrials 0.23%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.16M 0.87%
16,416
-929
-5% -$65.7K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.09M 0.82%
52,878
-2,931
-5% -$60.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.08M 0.82%
9,867
-599
-6% -$65.7K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$821K 0.62%
10,101
+1,697
+20% +$138K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$721K 0.54%
5,501
+552
+11% +$72.3K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$676K 0.51%
+26,136
New +$676K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$651K 0.49%
26,951
-2,164
-7% -$52.3K
AKAM icon
33
Akamai
AKAM
$11.3B
$536K 0.4%
5,858
+38
+0.7% +$3.48K
IBND icon
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$467K 0.35%
15,012
+1,590
+12% +$49.5K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$457K 0.34%
12,950
-4,549
-26% -$161K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$400K 0.3%
+15,125
New +$400K
MSFT icon
37
Microsoft
MSFT
$3.77T
$390K 0.29%
2,474
-551
-18% -$86.9K
INTC icon
38
Intel
INTC
$107B
$321K 0.24%
5,932
+1,825
+44% +$98.8K
CAT icon
39
Caterpillar
CAT
$196B
$309K 0.23%
+2,666
New +$309K
SONY icon
40
Sony
SONY
$165B
$296K 0.22%
5,000
– –
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
$282K 0.21%
4,738
– –
NBTB icon
42
NBT Bancorp
NBTB
$2.32B
$277K 0.21%
8,559
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$259K 0.2%
1,005
-165
-14% -$42.5K
CSCO icon
44
Cisco
CSCO
$274B
$257K 0.19%
6,540
+674
+11% +$26.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.16%
184
+2
+1% +$2.33K
DAN icon
46
Dana Inc
DAN
$2.64B
$90K 0.07%
+11,580
New +$90K
COST icon
47
Costco
COST
$418B
– –
-700
Closed -$206K
DIS icon
48
Walt Disney
DIS
$213B
– –
-1,698
Closed -$246K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
– –
-202
Closed -$270K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-4,867
Closed -$354K
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