OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-1.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
+$19M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$8.31M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.66M
3
DASH icon
DoorDash
DASH
$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.56M

Top Sells

1
AAPL icon
Apple
AAPL
$6.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.88M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$6.07M 1.23%
16,816
-116
-0.7% -$41.9K
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$5.32M 1.07%
118,200
+13,739
+13% +$619K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$2.3B
$5.17M 1.04%
175,860
+8,960
+5% +$263K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$5.01M 1.01%
125,381
+3,434
+3% +$137K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.91M 0.99%
134,917
-38,873
-22% -$1.42M
MSFT icon
31
Microsoft
MSFT
$3.76T
$4.36M 0.88%
11,602
+173
+2% +$64.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.12M 0.83%
80,961
-56,655
-41% -$2.88M
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$4.02M 0.81%
134,346
-8,190
-6% -$245K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$3.51M 0.71%
32,363
+1,579
+5% +$171K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.45M 0.7%
85,329
+13,670
+19% +$553K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.24M 0.65%
117,852
+12,784
+12% +$351K
IVOL icon
37
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.18M 0.64%
169,990
+16,082
+10% +$300K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.16M 0.64%
101,591
+13,897
+16% +$433K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.07M 0.62%
16,314
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.77M 0.56%
22,727
+4,015
+21% +$489K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.56M 0.52%
54,995
+430
+0.8% +$20.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.42M 0.49%
86,559
+3,562
+4% +$99.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.36M 0.48%
47,559
+2,040
+4% +$101K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.27M 0.46%
47,760
+700
+1% +$33.3K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.23M 0.45%
17,257
-150
-0.9% -$19.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.21M 0.45%
48,841
-7,762
-14% -$351K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$2.15M 0.43%
13,772
-2,653
-16% -$414K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.07M 0.42%
52,060
-4,341
-8% -$172K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.03M 0.41%
16,971
+800
+5% +$95.8K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.03M 0.41%
43,535
+3,551
+9% +$166K
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