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
BMY icon
76
Bristol-Myers Squibb
BMY
$88.8B
$900K 0.16%
19,452
-939
BND icon
77
Vanguard Total Bond Market
BND
$138B
$889K 0.16%
12,074
+5,362
META icon
78
Meta Platforms (Facebook)
META
$1.8T
$873K 0.16%
1,183
+45
MMC icon
79
Marsh & McLennan
MMC
$92.9B
$806K 0.14%
+3,688
FLIA icon
80
Franklin International Aggregate Bond ETF
FLIA
$678M
$775K 0.14%
37,723
-623
QQQ icon
81
Invesco QQQ Trust
QQQ
$384B
$747K 0.13%
1,354
-168
WDAY icon
82
Workday
WDAY
$62.5B
$730K 0.13%
3,043
-6
MCO icon
83
Moody's
MCO
$84.5B
$707K 0.13%
1,410
-4
DFSU icon
84
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$698K 0.12%
17,776
+75
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.23B
$686K 0.12%
10,476
-3,667
JPIE icon
86
JPMorgan Income ETF
JPIE
$5.16B
$569K 0.1%
12,274
-1,096
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$543K 0.1%
4,024
-600
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.2B
$511K 0.09%
8,160
XOM icon
89
Exxon Mobil
XOM
$479B
$510K 0.09%
+4,727
NOW icon
90
ServiceNow
NOW
$188B
$504K 0.09%
490
-2
ROKU icon
91
Roku
ROKU
$13.9B
$486K 0.09%
5,530
+5
BNDW icon
92
Vanguard Total World Bond ETF
BNDW
$1.4B
$485K 0.09%
6,990
+800
VUG icon
93
Vanguard Growth ETF
VUG
$195B
$480K 0.09%
1,095
+229
CSCO icon
94
Cisco
CSCO
$277B
$469K 0.08%
6,767
-110
NXPI icon
95
NXP Semiconductors
NXPI
$54B
$469K 0.08%
2,148
-9
ALB icon
96
Albemarle
ALB
$10.9B
$469K 0.08%
7,476
+25
PM icon
97
Philip Morris
PM
$246B
$468K 0.08%
2,567
-400
QCOM icon
98
Qualcomm
QCOM
$176B
$453K 0.08%
2,841
+10
PYPL icon
99
PayPal
PYPL
$64.4B
$449K 0.08%
6,043
-50
ORCL icon
100
Oracle
ORCL
$830B
$440K 0.08%
2,011
-275
2 3
4
5 6