OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+0.66%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
64.64%
Holding
53
New
7
Increased
22
Reduced
15
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$534K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335K

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$447K
4
META icon
Meta Platforms (Facebook)
META
$249K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$96.1K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 0.83%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$202K 0.13%
+700
New +$202K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
– –
-1,290
Closed -$249K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$290M
– –
-134,236
Closed -$3.7M
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