OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-4.99%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
54
Reduced
16
Closed
6

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$10.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.77M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.74M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$621K
5
AAPL icon
Apple
AAPL
$609K

Sector Composition

1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
76
Roku
ROKU
$14B
$310K 0.12%
5,500
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$716B
$306K 0.12%
932
+62
+7% +$20.4K
DAN icon
78
Dana Inc
DAN
$2.64B
$297K 0.12%
26,004
– –
MMIT icon
79
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$281K 0.11%
+12,000
New +$281K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.53T
$277K 0.11%
2,880
+2,736
+1,900% +$263K
INTC icon
81
Intel
INTC
$105B
$272K 0.11%
10,539
+2,086
+25% +$53.8K
CSCO icon
82
Cisco
CSCO
$269B
$262K 0.1%
6,550
– –
SBUX icon
83
Starbucks
SBUX
$100B
$242K 0.1%
2,869
-300
-9% -$25.3K
ABT icon
84
Abbott
ABT
$228B
$234K 0.09%
2,417
– –
RTX icon
85
RTX Corp
RTX
$211B
$230K 0.09%
2,806
– –
QCOM icon
86
Qualcomm
QCOM
$169B
$226K 0.09%
2,000
– –
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$1.53B
$220K 0.09%
11,502
– –
DIS icon
88
Walt Disney
DIS
$211B
$208K 0.08%
2,207
– –
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$203K 0.08%
4,372
– –
IDNA icon
90
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$200K 0.08%
+7,595
New +$200K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$200K 0.08%
+2,520
New +$200K
ORCL icon
92
Oracle
ORCL
$626B
$200K 0.08%
3,280
-346
-10% -$21.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-32,237
Closed -$3.28M
AMD icon
94
Advanced Micro Devices
AMD
$260B
– –
-3,040
Closed -$232K
BNDW icon
95
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-100,031
Closed -$7.02M
IGOV icon
96
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-15,183
Closed -$621K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.4B
– –
-68,630
Closed -$7.3M
NOW icon
98
ServiceNow
NOW
$188B
– –
-478
Closed -$227K
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