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
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
CME icon
101
CME Group
CME
$99.4B
$385K 0.07%
1,424
+11
INTC icon
102
Intel
INTC
$204B
$364K 0.06%
10,855
-381
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$362K 0.06%
7,547
+55
BND icon
104
Vanguard Total Bond Market
BND
$142B
$359K 0.06%
4,826
-7,248
AKAM icon
105
Akamai
AKAM
$12.4B
$357K 0.06%
4,717
+5
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$562B
$356K 0.06%
1,084
-118
TSLA icon
107
Tesla
TSLA
$1.41T
$351K 0.06%
789
+30
SONY icon
108
Sony
SONY
$170B
$344K 0.06%
11,965
-50
IDNA icon
109
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$341K 0.06%
14,445
VV icon
110
Vanguard Large-Cap ETF
VV
$47.2B
$336K 0.06%
1,093
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.1B
$336K 0.06%
4,958
CRM icon
112
Salesforce
CRM
$224B
$335K 0.06%
1,413
-67
CLX icon
113
Clorox
CLX
$13B
$329K 0.06%
2,671
DIS icon
114
Walt Disney
DIS
$188B
$327K 0.06%
2,855
-366
NEE icon
115
NextEra Energy
NEE
$176B
$324K 0.06%
4,291
-793
LLY icon
116
Eli Lilly
LLY
$950B
$318K 0.06%
417
-1,119
IVV icon
117
iShares Core S&P 500 ETF
IVV
$730B
$309K 0.05%
461
UNP icon
118
Union Pacific
UNP
$138B
$288K 0.05%
1,218
+40
FFEB icon
119
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$287K 0.05%
5,204
-219
V icon
120
Visa
V
$640B
$286K 0.05%
839
+26
CRWD icon
121
CrowdStrike
CRWD
$129B
$280K 0.05%
572
+7
IBM icon
122
IBM
IBM
$285B
$279K 0.05%
989
-395
ABT icon
123
Abbott
ABT
$219B
$277K 0.05%
2,068
-205
OKTA icon
124
Okta
OKTA
$14.4B
$276K 0.05%
3,010
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$270K 0.05%
1,388
-312
2 3 4
5
6