OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.68%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$569K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$377K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$228K

Top Sells

1
AAPL icon
Apple
AAPL
$1.07M
2
CMF icon
iShares California Muni Bond ETF
CMF
$265K
3
CRWD icon
CrowdStrike
CRWD
$222K
4
GILD icon
Gilead Sciences
GILD
$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
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
$6.27M 1.21%
167,004
+6,072
+4% +$228K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.38M 1.03%
86,337
+2,804
+3% +$175K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$5.11M 0.98%
104,440
+833
+0.8% +$40.8K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.9M 0.94%
161,234
+5,629
+4% +$171K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.83M 0.93%
119,512
+451
+0.4% +$18.2K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$4.35M 0.84%
136,901
-342
-0.2% -$10.9K
MSFT icon
32
Microsoft
MSFT
$3.77T
$3.69M 0.71%
8,578
-121
-1% -$52.1K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$3.6M 0.69%
29,610
-255
-0.9% -$31K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.09M 0.59%
104,956
+511
+0.5% +$15.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.09M 0.59%
16,294
– –
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.99M 0.57%
71,570
+3,125
+5% +$130K
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.86M 0.55%
86,345
+3,205
+4% +$106K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.85M 0.55%
148,139
+4,203
+3% +$80.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.71M 0.52%
56,593
-230
-0.4% -$11K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$2.66M 0.51%
15,898
+3,404
+27% +$569K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.6M 0.5%
55,925
-1,920
-3% -$89.4K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.48M 0.48%
19,636
+380
+2% +$47.9K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.3M 0.44%
47,865
-1,415
-3% -$68.1K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.3M 0.44%
55,323
+1,605
+3% +$66.6K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.96M 0.38%
15,852
– –
CAT icon
46
Caterpillar
CAT
$196B
$1.95M 0.37%
4,981
+3
+0.1% +$1.17K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.94M 0.37%
39,484
+1,610
+4% +$79K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.92M 0.37%
37,485
+2,795
+8% +$143K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$1.83M 0.35%
14,241
-357
-2% -$45.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.76M 0.34%
20,806
-412
-2% -$34.8K
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