OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.24%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$3.87M
Cap. Flow %
-1.43%
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$911K
3
OSPN icon
OneSpan
OSPN
$825K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$263K
5
A icon
Agilent Technologies
A
$231K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.12M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.04M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$829K

Sector Composition

1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$3.55M 1.31%
12,164
+1
+0% +$292
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$3.3M 1.22%
106,817
+175
+0.2% +$5.41K
ROKU icon
28
Roku
ROKU
$14.1B
$2.53M 0.93%
5,500
– –
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.17M 0.8%
56,003
+1,355
+2% +$52.4K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.99M 0.74%
18,890
-905
-5% -$95.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.83M 0.68%
17,475
-1,162
-6% -$122K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.8M 0.67%
45,940
-17,020
-27% -$668K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.72M 0.64%
31,422
-7,491
-19% -$409K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.71M 0.63%
22,653
+150
+0.7% +$11.3K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$290M
$1.56M 0.58%
49,161
+3,764
+8% +$120K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.41M 0.52%
27,559
+17,839
+184% +$911K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.2M 0.44%
28,590
-2,357
-8% -$98.8K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.2M 0.44%
31,039
-338
-1% -$13K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.09M 0.4%
4,024
-71
-2% -$19.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$928K 0.34%
380
-14
-4% -$34.2K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$916K 0.34%
5,561
-944
-15% -$155K
EBAY icon
42
eBay
EBAY
$41.1B
$876K 0.32%
12,476
+9
+0.1% +$632
IBND icon
43
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$872K 0.32%
24,011
+1,096
+5% +$39.8K
OSPN icon
44
OneSpan
OSPN
$572M
$825K 0.31%
+32,300
New +$825K
TEAM icon
45
Atlassian
TEAM
$45.3B
$789K 0.29%
3,070
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$743K 0.27%
216
-26
-11% -$89.4K
TRMB icon
47
Trimble
TRMB
$18.7B
$723K 0.27%
18,850
– –
ALB icon
48
Albemarle
ALB
$9.36B
$581K 0.22%
3,450
– –
CAT icon
49
Caterpillar
CAT
$195B
$580K 0.21%
2,666
– –
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$541K 0.2%
8,024
-1,046
-12% -$70.5K
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