OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.68%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$569K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$377K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$228K

Top Sells

1
AAPL icon
Apple
AAPL
$1.07M
2
CMF icon
iShares California Muni Bond ETF
CMF
$265K
3
CRWD icon
CrowdStrike
CRWD
$222K
4
GILD icon
Gilead Sciences
GILD
$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$238B
$360K 0.07%
1,316
+48
+4% +$13.1K
NKE icon
102
Nike
NKE
$110B
$357K 0.07%
4,042
-5
-0.1% -$442
ONTF icon
103
ON24
ONTF
$235M
$350K 0.07%
57,154
-10,346
-15% -$63.3K
RTX icon
104
RTX Corp
RTX
$211B
$349K 0.07%
2,879
-60
-2% -$7.27K
ORCL icon
105
Oracle
ORCL
$629B
$334K 0.06%
1,963
-71
-3% -$12.1K
VUG icon
106
Vanguard Growth ETF
VUG
$181B
$332K 0.06%
866
– –
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$330K 0.06%
6,797
+270
+4% +$13.1K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
$327K 0.06%
6,450
+100
+2% +$5.07K
INTC icon
109
Intel
INTC
$105B
$318K 0.06%
13,538
+285
+2% +$6.69K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.4B
$313K 0.06%
5,441
– –
ABT icon
111
Abbott
ABT
$229B
$312K 0.06%
2,740
+16
+0.6% +$1.82K
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$934M
$311K 0.06%
6,912
+30
+0.4% +$1.35K
UNP icon
113
Union Pacific
UNP
$130B
$286K 0.05%
1,159
-5
-0.4% -$1.23K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$278K 0.05%
2,759
-1,343
-33% -$135K
DIS icon
115
Walt Disney
DIS
$210B
$274K 0.05%
2,853
+475
+20% +$45.7K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$1.53B
$261K 0.05%
17,792
– –
IDNA icon
117
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$252K 0.05%
10,245
– –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$248K 0.05%
3,508
– –
DGRS icon
119
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$247K 0.05%
4,785
-15
-0.3% -$773
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$247K 0.05%
2,700
+6
+0.2% +$548
HD icon
121
Home Depot
HD
$404B
$238K 0.05%
588
-3
-0.5% -$1.22K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$651B
$234K 0.05%
406
– –
OKTA icon
123
Okta
OKTA
$15.7B
$228K 0.04%
3,065
-38
-1% -$2.83K
WMT icon
124
Walmart
WMT
$780B
$228K 0.04%
2,820
-492
-15% -$39.7K
CVX icon
125
Chevron
CVX
$325B
$228K 0.04%
1,546
-64
-4% -$9.43K
2 3 4
5
6