OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-5.81%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$13.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.37M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$2.88M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.77M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.45M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.01M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$707K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$602K
5
MSFT icon
Microsoft
MSFT
$485K

Sector Composition

1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.55M 1.16%
100,219
+27,375
+38% +$971K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.47M 1.13%
20,889
-330
-2% -$54.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.32M 1.08%
12,358
+706
+6% +$189K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.97M 0.97%
83,998
+14,235
+20% +$504K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.88M 0.94%
+65,155
New +$2.88M
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.44M 0.79%
7,907
-1,572
-17% -$485K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$2.3M 0.75%
20,499
+2,440
+14% +$274K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.28M 0.74%
45,035
-1,540
-3% -$78K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.06M 0.67%
18,781
-114
-0.6% -$12.5K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.83M 0.59%
51,996
-759
-1% -$26.7K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.78M 0.58%
54,855
-868
-2% -$28.1K
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.74M 0.56%
66,654
+875
+1% +$22.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.71M 0.56%
21,724
+325
+2% +$25.6K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.68M 0.55%
65,656
-28
-0% -$717
PYPL icon
40
PayPal
PYPL
$67.1B
$1.42M 0.46%
12,315
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.41M 0.46%
27,889
-2,013
-7% -$102K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.36M 0.44%
36,925
+1,541
+4% +$56.8K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.35M 0.44%
30,394
+2,173
+8% +$96.5K
ONTF icon
44
ON24
ONTF
$242M
$1.32M 0.43%
100,000
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$1.3M 0.42%
1,207
+583
+93% +$628K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.23M 0.4%
32,240
+13,440
+71% +$511K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 0.38%
424
+5
+1% +$13.9K
ALB icon
48
Albemarle
ALB
$9.99B
$1.14M 0.37%
5,175
– –
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.03M 0.33%
28,774
+3,009
+12% +$107K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$978K 0.32%
5,518
+16
+0.3% +$2.84K
1
2
3 4 5