OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+9.75%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$20.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$31.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
$917K
3
SONY icon
Sony
SONY
$528K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$471K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$351K

Top Sells

1
NFLX icon
Netflix
NFLX
$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$823K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$715K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$507K

Sector Composition

1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$5.06M 1.21%
16,674
-2,716
-14% -$823K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.92M 1.18%
17,763
+322
+2% +$89.2K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$4.73M 1.13%
107,454
+1,028
+1% +$45.2K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.42M 1.06%
128,888
+1,083
+0.8% +$37.1K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$4.29M 1.03%
150,011
-3,021
-2% -$86.4K
MSFT icon
31
Microsoft
MSFT
$3.77T
$3.09M 0.74%
8,217
-132
-2% -$49.6K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.71M 0.65%
16,384
-2,921
-15% -$483K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.59M 0.62%
63,072
-4,720
-7% -$194K
WTPI
34
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.57M 0.62%
81,198
+2,872
+4% +$91K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.52M 0.6%
94,436
+7,426
+9% +$198K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.51M 0.6%
69,855
+6,725
+11% +$241K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.51M 0.6%
121,138
+5,754
+5% +$119K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.39M 0.57%
58,545
+455
+0.8% +$18.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$2.34M 0.56%
16,589
– –
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.05M 0.49%
49,340
+405
+0.8% +$16.9K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.91M 0.46%
50,942
+3,539
+7% +$133K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.86M 0.45%
16,275
-1,015
-6% -$116K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.63M 0.39%
15,501
+4,492
+41% +$471K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$1.58M 0.38%
3,193
+45
+1% +$22.3K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.57M 0.38%
39,469
-1,955
-5% -$77.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$1.55M 0.37%
13,859
-160
-1% -$17.9K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.5M 0.36%
23,544
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.49M 0.36%
19,542
-6,658
-25% -$507K
CAT icon
49
Caterpillar
CAT
$196B
$1.38M 0.33%
4,651
+10
+0.2% +$2.96K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.27M 0.31%
8,122
-69
-0.8% -$10.8K
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