OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.68M
3
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$9.63M
2
+$2.71M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

1 Technology 20.96%
2 Healthcare 4.04%
3 Communication Services 1.77%
4 Consumer Discretionary 0.72%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
76
Avantis Responsible International Equity ETF
AVSD
$445M
$906K 0.15%
12,199
-40
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$888K 0.15%
9,429
-465
QQQ icon
78
Invesco QQQ Trust
QQQ
$399B
$843K 0.14%
1,372
+36
DFSU icon
79
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$779K 0.13%
17,946
+70
MCO icon
80
Moody's
MCO
$82.6B
$720K 0.12%
1,410
JPIE icon
81
JPMorgan Income ETF
JPIE
$8.13B
$690K 0.12%
14,904
+573
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.15B
$688K 0.12%
9,611
-95
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$140B
$659K 0.11%
6,602
-95,957
WDAY icon
84
Workday
WDAY
$35.2B
$653K 0.11%
3,038
AMD icon
85
Advanced Micro Devices
AMD
$324B
$633K 0.11%
2,955
+80
ROKU icon
86
Roku
ROKU
$14.5B
$600K 0.1%
5,530
AMAT icon
87
Applied Materials
AMAT
$295B
$589K 0.1%
2,292
FLIA icon
88
Franklin International Aggregate Bond ETF
FLIA
$692M
$587K 0.1%
29,111
+1,148
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$583K 0.1%
3,920
+38
VUG icon
90
Vanguard Growth ETF
VUG
$195B
$534K 0.09%
1,095
PLTR icon
91
Palantir
PLTR
$347B
$514K 0.09%
2,889
+30
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.6B
$507K 0.09%
8,160
CSCO icon
93
Cisco
CSCO
$314B
$506K 0.09%
6,567
-275
QCOM icon
94
Qualcomm
QCOM
$150B
$489K 0.08%
2,862
+10
NXPI icon
95
NXP Semiconductors
NXPI
$56.8B
$463K 0.08%
2,134
-2
LLY icon
96
Eli Lilly
LLY
$960B
$443K 0.08%
412
-5
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.13B
$437K 0.07%
26,592
DGRS icon
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$407K 0.07%
8,193
+45
BND icon
99
Vanguard Total Bond Market
BND
$151B
$401K 0.07%
5,417
+591
PM icon
100
Philip Morris
PM
$286B
$392K 0.07%
2,447
-80
2 3
4
5 6