OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.68M
3
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$9.63M
2
+$2.71M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

1 Technology 20.96%
2 Healthcare 4.04%
3 Communication Services 1.77%
4 Consumer Discretionary 0.72%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$258K 0.04%
3,124
DIS icon
127
Walt Disney
DIS
$185B
$254K 0.04%
2,233
-622
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$254K 0.04%
1,277
-111
PEP icon
129
PepsiCo
PEP
$229B
$252K 0.04%
1,754
-73
WMT icon
130
Walmart Inc
WMT
$1.01T
$250K 0.04%
2,242
-315
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10B
$249K 0.04%
10,647
+70
ABT icon
132
Abbott
ABT
$202B
$248K 0.04%
1,976
-92
JPM icon
133
JPMorgan Chase
JPM
$803B
$245K 0.04%
759
-22
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$239K 0.04%
3,027
VTV icon
135
Vanguard Value ETF
VTV
$171B
$235K 0.04%
1,228
IBM icon
136
IBM
IBM
$224B
$231K 0.04%
780
-209
GD icon
137
General Dynamics
GD
$98.6B
$220K 0.04%
652
-27
URI icon
138
United Rentals
URI
$52.9B
$206K 0.04%
255
CVX icon
139
Chevron
CVX
$375B
$206K 0.04%
1,352
-98
IWM icon
140
iShares Russell 2000 ETF
IWM
$74.7B
$203K 0.03%
+826
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$202K 0.03%
+1,685
ONTF icon
142
ON24
ONTF
$340M
$179K 0.03%
22,500
-10,000
SLQT icon
143
SelectQuote
SLQT
$152M
$83.9K 0.01%
59,520
SRTS icon
144
Sensus Healthcare
SRTS
$67.7M
$63.9K 0.01%
16,065
COST icon
145
Costco
COST
$445B
– –
-243
HD icon
146
Home Depot
HD
$369B
– –
-584
XEL icon
147
Xcel Energy
XEL
$49.3B
– –
-2,648
2 3 4 5
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