OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.27%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$45.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
$27.8M
2
AAPL icon
Apple
AAPL
$2.02M
3
WMT icon
Walmart
WMT
$1.72M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.61M
5
GILD icon
Gilead Sciences
GILD
$1.52M

Top Sells

1
DASH icon
DoorDash
DASH
$1.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.61M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$681K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$556K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$437K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
26
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$7.77M 1.38%
199,641
-40
-0% -$1.56K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.24M 1.29%
169,489
-10,227
-6% -$437K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
$6.32M 1.12%
127,069
+8,869
+8% +$441K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$2.3B
$5.97M 1.06%
185,706
+9,846
+6% +$317K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$5.73M 1.02%
125,321
-60
-0% -$2.74K
MSFT icon
31
Microsoft
MSFT
$3.73T
$5.58M 0.99%
11,226
-376
-3% -$187K
NVDA icon
32
NVIDIA
NVDA
$4.12T
$5.04M 0.9%
31,903
-460
-1% -$72.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.55M 0.81%
79,807
-1,154
-1% -$65.8K
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$4.38M 0.78%
132,660
-1,686
-1% -$55.6K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.86M 0.68%
95,257
-39,660
-29% -$1.61M
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$3.73M 0.66%
89,026
+3,697
+4% +$155K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.57M 0.63%
18,364
+2,050
+13% +$398K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$289M
$3.42M 0.61%
106,731
+5,140
+5% +$165K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.26M 0.58%
120,698
+2,846
+2% +$77K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$3.21M 0.57%
23,716
+989
+4% +$134K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$3.15M 0.56%
161,225
-8,765
-5% -$171K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$288M
$2.83M 0.5%
56,408
+1,413
+3% +$71K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.7M 0.48%
55,052
+7,493
+16% +$367K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$2.53M 0.45%
48,853
+1,093
+2% +$56.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.53T
$2.43M 0.43%
13,693
-79
-0.6% -$14K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$2.42M 0.43%
44,795
+1,260
+3% +$68K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.34M 0.42%
47,396
-1,445
-3% -$71.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.29M 0.41%
17,147
-110
-0.6% -$14.7K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.27M 0.4%
85,824
-735
-0.8% -$19.5K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2.13M 0.38%
17,261
+290
+2% +$35.8K
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