OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+3.77%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$50M
Cap. Flow
+$40.4M
Cap. Flow %
15.76%
Top 10 Hldgs %
52.97%
Holding
85
New
11
Increased
35
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$22.8M
2
CMF icon
iShares California Muni Bond ETF
CMF
$5.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$709K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$452K
3
ALLK
Allakos
ALLK
$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$383K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$360K

Sector Composition

1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDHQ icon
26
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.11M 1.21%
106,642
+12,280
+13% +$359K
PYPL icon
27
PayPal
PYPL
$66.2B
$2.95M 1.15%
12,163
– –
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.36M 0.92%
62,960
+26,778
+74% +$1M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.1M 0.82%
77,826
-16,774
-18% -$452K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$2.06M 0.8%
54,648
+29,245
+115% +$1.1M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.02M 0.79%
19,795
+789
+4% +$80.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.88M 0.73%
18,637
-408
-2% -$41.2K
ROKU icon
33
Roku
ROKU
$14.7B
$1.79M 0.7%
5,500
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.64M 0.64%
67,509
-4,458
-6% -$108K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$293M
$1.37M 0.53%
+45,397
New +$1.37M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.25M 0.49%
30,947
-61
-0.2% -$2.47K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.14M 0.45%
31,377
+125
+0.4% +$4.55K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.07M 0.42%
6,505
+854
+15% +$140K
MSFT icon
39
Microsoft
MSFT
$3.76T
$966K 0.38%
4,095
+133
+3% +$31.4K
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$821K 0.32%
22,915
+1,956
+9% +$70.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.77T
$813K 0.32%
7,880
+80
+1% +$8.25K
EBAY icon
42
eBay
EBAY
$41.7B
$763K 0.3%
12,467
-191
-2% -$11.7K
AMZN icon
43
Amazon
AMZN
$2.5T
$749K 0.29%
4,840
+300
+7% +$46.4K
TRMB icon
44
Trimble
TRMB
$18.7B
$723K 0.28%
18,850
– –
INTC icon
45
Intel
INTC
$105B
$696K 0.27%
10,877
+1,464
+16% +$93.7K
TEAM icon
46
Atlassian
TEAM
$43.5B
$647K 0.25%
3,070
– –
CAT icon
47
Caterpillar
CAT
$195B
$618K 0.24%
2,666
– –
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$586K 0.23%
9,070
– –
SONY icon
49
Sony
SONY
$166B
$531K 0.21%
25,050
– –
ALB icon
50
Albemarle
ALB
$9.25B
$504K 0.2%
3,450
– –
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