OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.77M
3
+$661K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$550K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$352K

Top Sells

1
+$24.9M
2
+$9.81M
3
+$3.12M
4
WMT icon
Walmart Inc
WMT
+$1.91M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$409B
$802K 0.14%
1,336
-18
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$759K 0.13%
17,876
+100
WDAY icon
78
Workday
WDAY
$49.1B
$731K 0.13%
3,038
-5
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$5.88B
$673K 0.12%
9,706
-770
MCO icon
80
Moody's
MCO
$96.1B
$672K 0.12%
1,410
JPIE icon
81
JPMorgan Income ETF
JPIE
$6.9B
$665K 0.12%
14,331
+2,057
ALB icon
82
Albemarle
ALB
$19.2B
$619K 0.11%
7,631
+155
FLIA icon
83
Franklin International Aggregate Bond ETF
FLIA
$665M
$574K 0.1%
27,963
-9,760
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$565K 0.1%
3,882
-142
ROKU icon
85
Roku
ROKU
$15.3B
$554K 0.1%
5,530
VUG icon
86
Vanguard Growth ETF
VUG
$202B
$525K 0.09%
1,095
ORCL icon
87
Oracle
ORCL
$549B
$523K 0.09%
1,861
-150
PLTR icon
88
Palantir
PLTR
$407B
$522K 0.09%
2,859
+179
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.07B
$490K 0.08%
8,160
NXPI icon
90
NXP Semiconductors
NXPI
$59.7B
$486K 0.08%
2,136
-12
QCOM icon
91
Qualcomm
QCOM
$171B
$474K 0.08%
2,852
+11
AMAT icon
92
Applied Materials
AMAT
$259B
$469K 0.08%
2,292
+10
CSCO icon
93
Cisco
CSCO
$297B
$468K 0.08%
6,842
+75
NOW icon
94
ServiceNow
NOW
$134B
$467K 0.08%
2,535
+85
AMD icon
95
Advanced Micro Devices
AMD
$377B
$465K 0.08%
2,875
+150
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.04B
$412K 0.07%
26,592
PM icon
97
Philip Morris
PM
$270B
$410K 0.07%
2,527
-40
DGRS icon
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$407K 0.07%
8,148
+638
PYPL icon
99
PayPal
PYPL
$53.2B
$404K 0.07%
6,022
-21
ADBE icon
100
Adobe
ADBE
$124B
$402K 0.07%
1,140
+12
2 3
4
5 6