OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+2.63%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5

Top Buys

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$3.96M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
$1.01M

Top Sells

1
RESE
WisdomTree Emerging Markets ESG Fund
RESE
$998K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$768K
3
RESP
WisdomTree U.S. ESG Fund
RESP
$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$424K
5
AAPL icon
Apple
AAPL
$369K

Sector Composition

1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$5.62M 1.3%
16,675
+1
+0% +$337
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.35M 1.24%
88,103
-712
-0.8% -$43.2K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$4.9M 1.13%
105,115
-2,339
-2% -$109K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$4.82M 1.11%
122,984
-5,904
-5% -$232K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$4.28M 0.99%
139,563
-10,448
-7% -$320K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$2.3B
$3.96M 0.91%
+127,690
New +$3.96M
MSFT icon
32
Microsoft
MSFT
$3.76T
$3.46M 0.8%
8,233
+16
+0.2% +$6.73K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.93M 0.68%
16,384
– –
WTPI
34
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.78M 0.64%
83,547
+2,349
+3% +$78.2K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$2.77M 0.64%
30,620
-1,310
-4% -$118K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.68M 0.62%
102,854
+8,418
+9% +$220K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.59M 0.6%
66,740
-3,115
-4% -$121K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.53M 0.59%
133,905
+12,767
+11% +$242K
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.53M 0.58%
58,145
-400
-0.7% -$17.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$2.52M 0.58%
16,575
-14
-0.1% -$2.13K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.44M 0.56%
58,478
-4,594
-7% -$192K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.2M 0.51%
49,445
+105
+0.2% +$4.67K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.18M 0.5%
54,967
+4,025
+8% +$160K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.11M 0.49%
18,351
+2,850
+18% +$328K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.89M 0.44%
16,003
-272
-2% -$32.2K
CAT icon
46
Caterpillar
CAT
$194B
$1.82M 0.42%
4,976
+325
+7% +$119K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.71M 0.39%
37,874
-1,595
-4% -$72K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.64M 0.38%
13,569
-290
-2% -$35.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.63M 0.38%
32,185
+7,410
+30% +$375K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.54M 0.36%
57,231
-1,395
-2% -$37.5K
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