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
VTV icon
126
Vanguard Value ETF
VTV
$179B
$241K 0.04%
1,228
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$239K 0.04%
3,027
CRM icon
128
Salesforce
CRM
$164B
$236K 0.04%
1,264
-125
PEP icon
129
PepsiCo
PEP
$194B
$234K 0.04%
1,507
-247
CRWD icon
130
CrowdStrike
CRWD
$196B
$233K 0.04%
596
+19
COST icon
131
Costco
COST
$423B
$226K 0.04%
+227
XEL icon
132
Xcel Energy
XEL
$48.6B
$214K 0.04%
+2,691
GD icon
133
General Dynamics
GD
$91.3B
$211K 0.04%
616
-36
JPM icon
134
JPMorgan Chase
JPM
$806B
$211K 0.04%
716
-43
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$104B
$209K 0.04%
1,685
IBM icon
136
IBM
IBM
$309B
$209K 0.04%
862
+82
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$207K 0.04%
3,704
-1,390
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.7B
$205K 0.04%
826
ONTF
139
DELISTED
ON24
ONTF
$182K 0.03%
22,500
SRTS icon
140
Sensus Healthcare
SRTS
$46.8M
$63.9K 0.01%
16,065
SLQT icon
141
SelectQuote
SLQT
$182M
$37.5K 0.01%
59,520
ABT icon
142
Abbott
ABT
$151B
– –
-1,976
DIS icon
143
Walt Disney
DIS
$176B
– –
-2,233
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-210,085
ORCL icon
145
Oracle
ORCL
$703B
– –
-1,594
URI icon
146
United Rentals
URI
$62.3B
– –
-255
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