OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-4.99%
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
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
54
Reduced
16
Closed
6

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$10.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.77M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.74M

Top Sells

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
AAPL icon
Apple
AAPL
$609K

Sector Composition

1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
$3.26M 1.3%
121,380
+9,701
+9% +$261K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.96M 1.18%
13,491
+215
+2% +$47.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.77M 1.11%
75,869
-3,980
-5% -$145K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$62.9B
$2.51M 1%
18,425
-378
-2% -$51.4K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
$2.5M 1%
71,990
+2,225
+3% +$77.1K
MSFT icon
31
Microsoft
MSFT
$3.72T
$1.85M 0.74%
7,961
+77
+1% +$17.9K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$1.62M 0.65%
18,001
-65
-0.4% -$5.85K
ALB icon
33
Albemarle
ALB
$9.34B
$1.57M 0.63%
5,950
+775
+15% +$205K
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.57M 0.63%
75,144
+28,829
+62% +$600K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$289M
$1.53M 0.61%
51,324
+330
+0.6% +$9.84K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$1.47M 0.59%
66,122
+1,695
+3% +$37.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.1B
$1.43M 0.57%
+20,039
New +$1.43M
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.37M 0.55%
57,458
+2,219
+4% +$53.1K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.31M 0.52%
13,776
+55
+0.4% +$5.22K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.27M 0.51%
41,140
+6,800
+20% +$210K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.21M 0.48%
18,247
-385
-2% -$25.6K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.14M 0.46%
25,206
-1,852
-7% -$83.9K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.12M 0.45%
40,398
+1,679
+4% +$46.6K
PYPL icon
44
PayPal
PYPL
$65.5B
$1.09M 0.44%
12,653
+350
+3% +$30.1K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.04M 0.42%
37,239
+5,175
+16% +$145K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.01M 0.41%
26,913
-830
-3% -$31.3K
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$892K 0.36%
5,462
-57
-1% -$9.31K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.5T
$817K 0.33%
8,540
+8,113
+1,900% +$776K
ONTF icon
49
ON24
ONTF
$235M
$814K 0.33%
92,500
– –
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
$737K 0.29%
15,815
+2,770
+21% +$129K
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