OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.68M
3
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$9.63M
2
+$2.71M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

1 Technology 20.96%
2 Healthcare 4.04%
3 Communication Services 1.77%
4 Consumer Discretionary 0.72%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.23M 0.38%
16,971
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.99M 0.34%
43,734
+269
TRMB icon
53
Trimble
TRMB
$16.3B
$1.79M 0.3%
22,794
+6,534
AMZN icon
54
Amazon
AMZN
$2.24T
$1.75M 0.3%
7,581
-111
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.72M 0.29%
27,457
-290
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$370M
$1.69M 0.29%
37,747
-25
USEW
57
Cambria US EW ETF
USEW
$179M
$1.67M 0.28%
+32,912
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$1.56M 0.26%
30,173
+145
NFLX icon
59
Netflix
NFLX
$410B
$1.52M 0.26%
16,261
+9,081
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$1.5M 0.25%
19,970
+150
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.5M 0.25%
38,245
+130
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$197M
$1.45M 0.25%
22,372
-115
ALB icon
63
Albemarle
ALB
$21B
$1.3M 0.22%
9,198
+1,567
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$1.23M 0.21%
5,958
-1,010
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.19M 0.2%
1,748
+48
APH icon
66
Amphenol
APH
$166B
$1.13M 0.19%
8,349
-1,840
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$1.1M 0.19%
1,664
+38
VOO icon
68
Vanguard S&P 500 ETF
VOO
$855B
$1.1M 0.19%
1,747
-96
EBAY icon
69
eBay
EBAY
$39.8B
$1.09M 0.18%
12,483
+11
DAN icon
70
Dana Inc
DAN
$3.89B
$1.06M 0.18%
44,593
-8,712
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.03M 0.17%
23,208
-50
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$1.01M 0.17%
21,936
-130
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$995K 0.17%
18,453
-221
MMIT icon
74
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$990K 0.17%
40,700
+965
MSCI icon
75
MSCI
MSCI
$42.2B
$918K 0.16%
1,600
1 2
3
4 5