OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+5.72%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$25.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.82M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$572K
3
UL icon
Unilever
UL
$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$166K
5
PYPL icon
PayPal
PYPL
$127K

Sector Composition

1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$4.69M 1.33%
17,048
-244
-1% -$67.1K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$4.28M 1.21%
157,833
-1,214
-0.8% -$32.9K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$4.23M 1.2%
102,200
+7,614
+8% +$315K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$4.08M 1.16%
122,742
-121
-0.1% -$4.02K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.78M 1.07%
72,360
+4,025
+6% +$210K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.92M 0.83%
71,851
+5,922
+9% +$241K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.81M 0.8%
8,254
+631
+8% +$215K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.72M 0.77%
17,260
-594
-3% -$93.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$2.18M 0.62%
18,018
+15,062
+510% +$1.82M
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.16M 0.61%
85,945
+23,020
+37% +$578K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.15M 0.61%
88,860
+33,489
+60% +$811K
BJAN icon
37
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.12M 0.6%
56,290
+3,470
+7% +$131K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.01M 0.57%
57,913
+7,693
+15% +$267K
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.94M 0.55%
59,985
+7,380
+14% +$239K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.86M 0.53%
47,700
+3,265
+7% +$127K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.86M 0.53%
90,366
+16,377
+22% +$337K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.82M 0.52%
17,000
-614
-3% -$65.8K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.27B
$1.65M 0.47%
+29,219
New +$1.65M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.5M 0.43%
42,255
+3,682
+10% +$131K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.49M 0.42%
14,069
+460
+3% +$48.8K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.43M 0.4%
39,684
-4,610
-10% -$166K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.36M 0.38%
8,195
+1,641
+25% +$272K
ALB icon
48
Albemarle
ALB
$9.43B
$1.33M 0.38%
5,950
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$1.32M 0.37%
20,616
+30
+0.1% +$1.92K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$1.31M 0.37%
30,990
– –
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