OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.77M
3
+$661K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$550K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$352K

Top Sells

1
+$24.9M
2
+$9.81M
3
+$3.12M
4
WMT icon
Walmart
WMT
+$1.91M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
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
$7.9B
$2.2M 0.38%
16,971
-290
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.92M 0.33%
43,465
-364
AMZN icon
53
Amazon
AMZN
$2.51T
$1.69M 0.29%
7,692
+725
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.66M 0.29%
27,747
-52,060
XJH icon
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$328M
$1.66M 0.29%
37,772
-1,290
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.57M 0.27%
30,028
+503
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$1.5M 0.26%
19,820
+65
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$1.47M 0.26%
38,115
AVSE icon
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$1.43M 0.25%
22,487
-192
TRMB icon
60
Trimble
TRMB
$19.5B
$1.33M 0.23%
16,260
JNJ icon
61
Johnson & Johnson
JNJ
$492B
$1.29M 0.22%
6,968
-5,201
APH icon
62
Amphenol
APH
$173B
$1.26M 0.22%
10,189
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$1.19M 0.21%
1,626
+443
EBAY icon
64
eBay
EBAY
$37.1B
$1.13M 0.2%
12,472
+5
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$697B
$1.13M 0.2%
1,700
VOO icon
66
Vanguard S&P 500 ETF
VOO
$799B
$1.13M 0.2%
1,843
DAN icon
67
Dana Inc
DAN
$2.61B
$1.07M 0.18%
53,305
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.01M 0.17%
23,258
-380
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$995K 0.17%
22,066
-875
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$966K 0.17%
39,735
+480
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$941K 0.16%
9,894
-1,249
MSCI icon
72
MSCI
MSCI
$41.5B
$908K 0.16%
1,600
AVSD icon
73
Avantis Responsible International Equity ETF
AVSD
$391M
$876K 0.15%
12,239
-1,415
NFLX icon
74
Netflix
NFLX
$456B
$861K 0.15%
7,180
-207,460
BMY icon
75
Bristol-Myers Squibb
BMY
$99.3B
$842K 0.15%
18,674
-778
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3
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