OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-0.53%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$14.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–

Top Buys

1
ONTF icon
ON24
ONTF
$2.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.52M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.23M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.17M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$994K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$630K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$605K

Sector Composition

1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$3.17M 1.12%
12,164
– –
ONTF icon
27
ON24
ONTF
$235M
$2.39M 0.85%
+120,000
New +$2.39M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.38M 0.84%
46,575
+19,016
+69% +$971K
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.34M 0.83%
81,302
-40,807
-33% -$1.17M
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.31M 0.82%
60,546
+4,543
+8% +$173K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.21M 0.78%
+8,390
New +$2.21M
MSFT icon
32
Microsoft
MSFT
$3.75T
$2.19M 0.78%
7,780
+3,756
+93% +$1.06M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.08M 0.74%
53,753
+7,813
+17% +$302K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.92M 0.68%
18,645
-245
-1% -$25.2K
ROKU icon
35
Roku
ROKU
$14.1B
$1.72M 0.61%
5,500
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.72M 0.61%
16,648
-827
-5% -$85.5K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.7M 0.6%
31,395
-27
-0.1% -$1.47K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$290M
$1.67M 0.59%
51,128
+1,967
+4% +$64.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.58M 0.56%
21,258
-1,395
-6% -$104K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.28M 0.45%
+45,904
New +$1.28M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.26M 0.44%
33,134
+2,095
+7% +$79.4K
TEAM icon
42
Atlassian
TEAM
$45.3B
$1.2M 0.43%
3,070
– –
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.18M 0.42%
+38,936
New +$1.18M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.14M 0.4%
27,399
-1,191
-4% -$49.4K
ALB icon
45
Albemarle
ALB
$9.36B
$1.13M 0.4%
5,175
+1,725
+50% +$378K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$1.02M 0.36%
380
– –
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$915K 0.32%
25,340
+10,625
+72% +$384K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$895K 0.32%
5,542
-19
-0.3% -$3.07K
EBAY icon
49
eBay
EBAY
$41.1B
$870K 0.31%
12,484
+8
+0.1% +$558
WDAY icon
50
Workday
WDAY
$61.1B
$762K 0.27%
+3,048
New +$762K
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