OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-5.03%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$25.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.86M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.53M
5
AAPL icon
Apple
AAPL
$1.33M

Top Sells

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$6.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$937K
3
IHI icon
iShares US Medical Devices ETF
IHI
$835K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$625K

Sector Composition

1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$5.15M 1.43%
160,120
+17,039
+12% +$548K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4.92M 1.36%
83,608
+5,020
+6% +$295K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.35M 1.2%
87,205
+14,845
+21% +$740K
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$4.13M 1.14%
106,426
+4,226
+4% +$164K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$4.02M 1.11%
127,805
+5,063
+4% +$159K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$3.96M 1.1%
153,032
-4,801
-3% -$124K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.93M 0.81%
19,305
+2,045
+12% +$310K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.66M 0.74%
67,792
-4,059
-6% -$159K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.64M 0.73%
8,349
+95
+1% +$30K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.41M 0.67%
78,326
+18,341
+31% +$563K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.37M 0.66%
115,384
+25,018
+28% +$514K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$2.19M 0.61%
16,589
-1,429
-8% -$188K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.13M 0.59%
58,090
+1,800
+3% +$66.1K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.12M 0.59%
63,130
+5,217
+9% +$175K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.98M 0.55%
87,010
+1,065
+1% +$24.2K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.88M 0.52%
48,935
+1,235
+3% +$47.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.85M 0.51%
78,600
-10,260
-12% -$242K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.75M 0.48%
17,290
+290
+2% +$29.3K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.59M 0.44%
47,403
+5,148
+12% +$173K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.45M 0.4%
14,019
-50
-0.4% -$5.17K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.44M 0.4%
41,424
+1,740
+4% +$60.3K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$1.37M 0.38%
31,480
+490
+2% +$21.3K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.34M 0.37%
23,544
+3,585
+18% +$205K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.28M 0.35%
8,191
-4
-0% -$623
CAT icon
50
Caterpillar
CAT
$194B
$1.27M 0.35%
4,641
+15
+0.3% +$4.1K
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