OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.02M
3
+$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
+$1.94M
2
+$1.61M
3
+$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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$2.06M 0.37%
21,058
+17,625
CAT icon
52
Caterpillar
CAT
$247B
$1.92M 0.34%
4,952
-5
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.89M 0.34%
43,829
-8,231
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.86M 0.33%
12,169
+4,640
XJH icon
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.62M 0.29%
39,062
+5,034
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 0.28%
8,828
-1,988
AMZN icon
57
Amazon
AMZN
$2.27T
$1.53M 0.27%
6,967
-1,696
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.48M 0.26%
29,525
+3,240
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$1.47M 0.26%
19,755
-1,490
NUMV icon
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$1.37M 0.24%
38,115
+150
AVSE icon
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$1.33M 0.24%
22,679
+175
PG icon
62
Procter & Gamble
PG
$354B
$1.24M 0.22%
+7,779
TRMB icon
63
Trimble
TRMB
$18.4B
$1.24M 0.22%
16,260
LLY icon
64
Eli Lilly
LLY
$720B
$1.2M 0.21%
1,536
+1,199
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$1.05M 0.19%
1,700
+84
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$1.05M 0.19%
1,843
+549
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.19%
11,143
-106
APH icon
68
Amphenol
APH
$153B
$1.01M 0.18%
10,189
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$948K 0.17%
22,941
+2,452
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$936K 0.17%
39,255
+3,250
EBAY icon
71
eBay
EBAY
$42B
$928K 0.16%
12,467
+16
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$926K 0.16%
23,638
-1,949
MSCI icon
73
MSCI
MSCI
$41.3B
$923K 0.16%
1,600
AVSD icon
74
Avantis Responsible International Equity ETF
AVSD
$223M
$922K 0.16%
13,654
+1,764
DAN icon
75
Dana Inc
DAN
$2.48B
$914K 0.16%
53,305
+12,359
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3
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