OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-14.05%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$13.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
34
Reduced
35
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$621K
5
AMZN icon
Amazon
AMZN
$416K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$8.17M
2
NFLX icon
Netflix
NFLX
$7.84M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.08M 1.23%
66,315
-34,144
-34% -$1.58M
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$3.05M 1.22%
65,450
-35,351
-35% -$1.64M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3M 1.2%
13,276
+918
+7% +$208K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.97M 1.19%
97,561
+13,563
+16% +$412K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.73M 1.09%
18,803
-2,086
-10% -$302K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.46M 0.99%
69,765
+4,610
+7% +$163K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.03M 0.81%
7,884
-23
-0.3% -$5.91K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.71M 0.68%
18,066
-715
-4% -$67.5K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.63M 0.65%
64,427
-1,229
-2% -$31.2K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.63M 0.65%
50,994
-1,002
-2% -$32K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.5M 0.6%
55,239
+384
+0.7% +$10.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$1.4M 0.56%
13,721
-6,778
-33% -$689K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.34M 0.53%
18,632
-3,092
-14% -$222K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.3M 0.52%
27,058
-831
-3% -$39.8K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.2M 0.48%
38,719
+1,794
+5% +$55.5K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.15M 0.46%
34,340
+2,100
+7% +$70.1K
ALB icon
42
Albemarle
ALB
$9.99B
$1.08M 0.43%
5,175
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.08M 0.43%
27,743
-2,651
-9% -$103K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.07M 0.43%
46,315
-20,339
-31% -$471K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$980K 0.39%
5,519
+1
+0% +$178
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$958K 0.38%
32,064
+3,290
+11% +$98.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$931K 0.37%
427
+3
+0.7% +$6.54K
ONTF icon
48
ON24
ONTF
$242M
$878K 0.35%
92,500
-7,500
-8% -$71.2K
PYPL icon
49
PayPal
PYPL
$67.1B
$859K 0.34%
12,303
-12
-0.1% -$838
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$680K 0.27%
13,045
+300
+2% +$15.6K
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