OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.16M
3
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K

Top Sells

1
+$9.31M
2
+$2.69M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
5
ORCL icon
Oracle
ORCL
+$311K

Sector Composition

1 Technology 18.95%
2 Healthcare 4.54%
3 Communication Services 1.63%
4 Consumer Discretionary 0.75%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$1.75M 0.3%
38,536
+789
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.66M 0.28%
31,686
+1,513
ALB icon
53
Albemarle
ALB
$20B
$1.65M 0.28%
9,199
+1
USEW
54
Cambria US EW ETF
USEW
$188M
$1.61M 0.27%
32,912
NFLX icon
55
Netflix
NFLX
$346B
$1.56M 0.27%
16,211
-50
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$1.55M 0.27%
20,590
+620
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.51M 0.26%
23,615
-3,842
AMZN icon
58
Amazon
AMZN
$2.75T
$1.5M 0.26%
7,210
-371
DAN icon
59
Dana Inc
DAN
$3.95B
$1.5M 0.26%
44,593
TRMB icon
60
Trimble
TRMB
$13.1B
$1.49M 0.25%
22,794
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$1.49M 0.25%
38,345
+100
AVSE icon
62
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$1.48M 0.25%
22,212
-160
JNJ icon
63
Johnson & Johnson
JNJ
$539B
$1.42M 0.24%
5,790
-168
EBAY icon
64
eBay
EBAY
$48.5B
$1.14M 0.19%
12,516
+33
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.19%
1,728
-20
BMY icon
66
Bristol-Myers Squibb
BMY
$112B
$1.12M 0.19%
18,469
+16
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$1.03M 0.18%
21,996
+60
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.18%
1,716
-31
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.03M 0.18%
42,535
+1,835
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$7.28B
$984K 0.17%
21,648
-1,560
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$960K 0.16%
1,678
+14
AVSD icon
72
Avantis Responsible International Equity ETF
AVSD
$467M
$930K 0.16%
12,634
+435
APH icon
73
Amphenol
APH
$184B
$918K 0.16%
7,264
-1,085
MSCI icon
74
MSCI
MSCI
$45.4B
$862K 0.15%
1,600
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$829K 0.14%
8,940
-489
1 2
3
4 5