OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+6.49%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$31M
Cap. Flow %
6.47%
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
65
Reduced
50
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
NVDA icon
NVIDIA
NVDA
$3.31M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$803K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$562K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$370K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$942K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$749K
3
CMF icon
iShares California Muni Bond ETF
CMF
$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$544K
5
SONY icon
Sony
SONY
$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.65M 1.18%
160,932
-26,865
-14% -$942K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.89M 1.02%
83,533
-4,570
-5% -$267K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$4.71M 0.98%
103,607
-1,508
-1% -$68.6K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.61M 0.96%
119,061
-3,923
-3% -$152K
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.48M 0.93%
155,605
+27,915
+22% +$803K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$4.17M 0.87%
137,243
-2,320
-2% -$70.6K
MSFT icon
32
Microsoft
MSFT
$3.77T
$3.89M 0.81%
8,699
+466
+6% +$208K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$3.69M 0.77%
29,865
+26,803
+875% +$3.31M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.84M 0.59%
16,294
-90
-0.5% -$15.7K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.77M 0.58%
83,140
-407
-0.5% -$13.6K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.66M 0.56%
143,936
+10,031
+7% +$186K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.65M 0.55%
104,445
+1,591
+2% +$40.3K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.61M 0.54%
57,845
-300
-0.5% -$13.5K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.59M 0.54%
68,445
+1,705
+3% +$64.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 0.52%
56,823
-1,655
-3% -$72.4K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.3M 0.48%
19,256
+905
+5% +$108K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$2.29M 0.48%
12,494
-4,081
-25% -$749K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.27M 0.47%
49,280
-165
-0.3% -$7.6K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.1M 0.44%
53,718
-1,249
-2% -$48.8K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.8M 0.38%
15,852
-151
-0.9% -$17.1K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.76M 0.37%
37,874
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.74M 0.36%
34,690
+2,505
+8% +$126K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$1.73M 0.36%
14,598
+1,029
+8% +$122K
CAT icon
49
Caterpillar
CAT
$196B
$1.66M 0.35%
4,978
+2
+0% +$666
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.65M 0.34%
21,218
+2,141
+11% +$166K
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