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
CME icon
101
CME Group
CME
$117B
$389K 0.07%
1,426
+2
AKAM icon
102
Akamai
AKAM
$14.1B
$385K 0.07%
4,417
-300
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$583B
$385K 0.07%
1,149
+65
IDNA icon
104
iShares Genomics Immunology and Healthcare ETF
IDNA
$158M
$378K 0.06%
14,445
NOW icon
105
ServiceNow
NOW
$114B
$378K 0.06%
2,465
-70
ADBE icon
106
Adobe
ADBE
$107B
$377K 0.06%
1,076
-64
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$376K 0.06%
7,857
+310
CRM icon
108
Salesforce
CRM
$181B
$368K 0.06%
1,389
-24
KLAC icon
109
KLA
KLAC
$201B
$363K 0.06%
299
+87
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.8B
$354K 0.06%
4,958
PYPL icon
111
PayPal
PYPL
$42B
$353K 0.06%
6,042
+20
INTC icon
112
Intel
INTC
$227B
$348K 0.06%
9,424
-1,431
VV icon
113
Vanguard Large-Cap ETF
VV
$47.4B
$344K 0.06%
1,093
NEE icon
114
NextEra Energy
NEE
$193B
$342K 0.06%
4,256
-35
TSLA icon
115
Tesla
TSLA
$1.51T
$334K 0.06%
743
-46
IVV icon
116
iShares Core S&P 500 ETF
IVV
$750B
$316K 0.05%
462
+1
ORCL icon
117
Oracle
ORCL
$429B
$311K 0.05%
1,594
-267
SONY icon
118
Sony
SONY
$135B
$307K 0.05%
11,980
+15
FFEB icon
119
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$288K 0.05%
5,094
-110
V icon
120
Visa
V
$616B
$284K 0.05%
810
-29
UNP icon
121
Union Pacific
UNP
$157B
$275K 0.05%
1,188
-30
CRWD icon
122
CrowdStrike
CRWD
$97B
$270K 0.05%
577
+5
CLX icon
123
Clorox
CLX
$15.3B
$269K 0.05%
2,671
RTX icon
124
RTX Corp
RTX
$285B
$268K 0.05%
1,464
-121
OKTA icon
125
Okta
OKTA
$13.1B
$262K 0.04%
3,025
+15
2 3 4
5
6