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
NEE icon
101
NextEra Energy
NEE
$179B
$394K 0.07%
4,241
-15
FJUL icon
102
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$386K 0.07%
7,058
-43,430
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
$369K 0.06%
4,958
QCOM icon
104
Qualcomm
QCOM
$264B
$363K 0.06%
2,822
-40
LLY icon
105
Eli Lilly
LLY
$968B
$362K 0.06%
393
-19
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$347K 0.06%
7,302
-555
VV icon
107
Vanguard Large-Cap ETF
VV
$53.2B
$327K 0.06%
1,093
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$3.17B
$320K 0.05%
17,492
-9,100
IDNA icon
109
iShares Genomics Immunology and Healthcare ETF
IDNA
$157M
$318K 0.05%
10,945
-3,500
IVV icon
110
iShares Core S&P 500 ETF
IVV
$842B
$302K 0.05%
462
CVX icon
111
Chevron
CVX
$380B
$286K 0.05%
1,381
+29
UNP icon
112
Union Pacific
UNP
$158B
$283K 0.05%
1,168
-20
CLX icon
113
Clorox
CLX
$10.7B
$277K 0.05%
2,671
PYPL icon
114
PayPal
PYPL
$37.5B
$276K 0.05%
6,103
+61
WMT icon
115
Walmart Inc
WMT
$926B
$273K 0.05%
2,200
-42
NOW icon
116
ServiceNow
NOW
$124B
$269K 0.05%
2,575
+110
RTX icon
117
RTX Corp
RTX
$237B
$262K 0.04%
1,356
-108
ADBE icon
118
Adobe
ADBE
$103B
$262K 0.04%
1,076
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$261K 0.04%
3,124
TSLA icon
120
Tesla
TSLA
$1.6T
$259K 0.04%
698
-45
V icon
121
Visa
V
$589B
$253K 0.04%
837
+27
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$251K 0.04%
10,816
+169
SONY icon
123
Sony
SONY
$131B
$249K 0.04%
12,035
+55
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$245K 0.04%
1,277
OKTA icon
125
Okta
OKTA
$21.7B
$242K 0.04%
3,072
+47
2 3 4
5
6