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
AMAT icon
76
Applied Materials
AMAT
$395B
$794K 0.14%
2,323
+31
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$750K 0.13%
18,246
+300
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.7B
$749K 0.13%
10,448
+837
JPIE icon
79
JPMorgan Income ETF
JPIE
$9.07B
$725K 0.12%
15,744
+840
QQQ icon
80
Invesco QQQ Trust
QQQ
$496B
$698K 0.12%
1,209
-163
MCO icon
81
Moody's
MCO
$78.6B
$615K 0.11%
1,410
FLIA icon
82
Franklin International Aggregate Bond ETF
FLIA
$748M
$605K 0.1%
29,880
+769
AMD icon
83
Advanced Micro Devices
AMD
$886B
$589K 0.1%
2,895
-60
CSCO icon
84
Cisco
CSCO
$496B
$544K 0.09%
7,008
+441
ROKU icon
85
Roku
ROKU
$18.2B
$526K 0.09%
5,558
+28
AKAM icon
86
Akamai
AKAM
$23B
$509K 0.09%
4,434
+17
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$136B
$481K 0.08%
4,842
-1,760
VUG icon
88
Vanguard Growth ETF
VUG
$231B
$478K 0.08%
6,570
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$470K 0.08%
8,868
+675
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$467K 0.08%
3,281
-639
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$463K 0.08%
1,443
+294
KLAC icon
92
KLA
KLAC
$269B
$451K 0.08%
306
+7
IHI icon
93
iShares US Medical Devices ETF
IHI
$2.97B
$435K 0.07%
8,160
PLTR icon
94
Palantir
PLTR
$349B
$427K 0.07%
2,921
+32
CME icon
95
CME Group
CME
$91.4B
$423K 0.07%
1,432
+6
NXPI icon
96
NXP Semiconductors
NXPI
$82.4B
$421K 0.07%
2,139
+5
INTC icon
97
Intel
INTC
$589B
$418K 0.07%
9,479
+55
BND icon
98
Vanguard Total Bond Market
BND
$152B
$402K 0.07%
5,458
+41
PM icon
99
Philip Morris
PM
$275B
$399K 0.07%
2,411
-36
WDAY icon
100
Workday
WDAY
$35.7B
$397K 0.07%
3,053
+15
2 3
4
5 6