OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+0.35%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$6.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
89
Reduced
28
Closed
9

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$8.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.93M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.48M

Top Sells

1
AAPL icon
Apple
AAPL
$45.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$327K
3
GD icon
General Dynamics
GD
$213K
4
NVO icon
Novo Nordisk
NVO
$210K
5
URI icon
United Rentals
URI
$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
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
$5.93M 1.22%
173,790
+6,786
+4% +$232K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.56M 1.14%
89,287
+2,950
+3% +$184K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$5.17M 1.06%
104,461
+21
+0% +$1.04K
MSFT icon
29
Microsoft
MSFT
$3.77T
$4.82M 0.99%
11,429
+2,851
+33% +$1.2M
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.78M 0.98%
166,900
+5,666
+4% +$162K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.56M 0.94%
121,947
+2,435
+2% +$91.1K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$4.13M 0.85%
30,784
+1,174
+4% +$158K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$4.04M 0.83%
142,536
+5,635
+4% +$160K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$3.13M 0.64%
16,425
+527
+3% +$100K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.02M 0.62%
16,314
+20
+0.1% +$3.7K
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.89M 0.59%
87,694
+1,349
+2% +$44.5K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.84M 0.58%
105,068
+112
+0.1% +$3.03K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.82M 0.58%
71,659
+89
+0.1% +$3.5K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.73M 0.56%
153,908
+5,769
+4% +$102K
BJAN icon
40
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.62M 0.54%
54,565
-1,360
-2% -$65.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 0.51%
56,603
+10
+0% +$440
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.41M 0.49%
18,712
-924
-5% -$119K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.3M 0.47%
47,060
-805
-2% -$39.4K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.28M 0.47%
45,519
+8,034
+21% +$403K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.27M 0.46%
82,997
+62,191
+299% +$1.7M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$2.22M 0.46%
17,407
+3,166
+22% +$404K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.09M 0.43%
56,401
+1,078
+2% +$40K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$2.06M 0.42%
10,882
+3,431
+46% +$649K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.02M 0.41%
16,171
+319
+2% +$39.9K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.99M 0.41%
39,984
+500
+1% +$24.9K
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