OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.02M
3
+$1.72M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$1.94M
2
+$1.61M
3
+$681K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$437K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$140B
$436K 0.08%
1,128
-131
AMAT icon
102
Applied Materials
AMAT
$179B
$418K 0.07%
2,282
-230
IBM icon
103
IBM
IBM
$262B
$408K 0.07%
1,384
+400
CRM icon
104
Salesforce
CRM
$231B
$404K 0.07%
1,480
-15
DIS icon
105
Walt Disney
DIS
$199B
$399K 0.07%
3,221
-140
CME icon
106
CME Group
CME
$96.6B
$389K 0.07%
1,413
AMD icon
107
Advanced Micro Devices
AMD
$378B
$387K 0.07%
2,725
-10
AKAM icon
108
Akamai
AKAM
$10.4B
$376K 0.07%
4,712
-160
PLTR icon
109
Palantir
PLTR
$423B
$365K 0.06%
2,680
-5
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$543B
$365K 0.06%
1,202
+267
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$356K 0.06%
7,492
+110
NEE icon
112
NextEra Energy
NEE
$174B
$353K 0.06%
5,084
+727
DGRS icon
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$350K 0.06%
7,510
+1,125
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$1.79B
$349K 0.06%
26,592
CLX icon
115
Clorox
CLX
$14.6B
$321K 0.06%
2,671
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.4B
$315K 0.06%
4,958
SONY icon
117
Sony
SONY
$173B
$313K 0.06%
12,015
-11,445
VV icon
118
Vanguard Large-Cap ETF
VV
$46B
$312K 0.06%
1,093
-75
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$311K 0.06%
1,700
-27
ABT icon
120
Abbott
ABT
$224B
$309K 0.05%
2,273
-581
OKTA icon
121
Okta
OKTA
$15.4B
$301K 0.05%
3,010
-105
IDNA icon
122
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$296K 0.05%
14,445
V icon
123
Visa
V
$664B
$289K 0.05%
813
-116
CRWD icon
124
CrowdStrike
CRWD
$122B
$288K 0.05%
+565
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$286K 0.05%
461
-30
3 4
5
6 7