OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.77M
3
+$661K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$550K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$352K

Top Sells

1
+$24.9M
2
+$9.81M
3
+$3.12M
4
WMT icon
Walmart
WMT
+$1.91M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$226B
$265K 0.05%
1,585
-17
WMT icon
127
Walmart
WMT
$888B
$264K 0.05%
2,557
-18,501
PEP icon
128
PepsiCo
PEP
$201B
$257K 0.04%
1,827
+2
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$250K 0.04%
3,124
-1
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$248K 0.04%
10,577
+223
JPM icon
131
JPMorgan Chase
JPM
$840B
$246K 0.04%
781
+64
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$244K 0.04%
3,027
-3
URI icon
133
United Rentals
URI
$51.1B
$243K 0.04%
+255
HD icon
134
Home Depot
HD
$351B
$237K 0.04%
584
+15
GD icon
135
General Dynamics
GD
$90.7B
$232K 0.04%
+679
VTV icon
136
Vanguard Value ETF
VTV
$152B
$229K 0.04%
1,228
-53
KLAC icon
137
KLA
KLAC
$154B
$229K 0.04%
+212
CVX icon
138
Chevron
CVX
$299B
$225K 0.04%
1,450
+20
COST icon
139
Costco
COST
$405B
$225K 0.04%
243
+27
XEL icon
140
Xcel Energy
XEL
$46.9B
$214K 0.04%
+2,648
ONTF icon
141
ON24
ONTF
$240M
$186K 0.03%
32,500
SLQT icon
142
SelectQuote
SLQT
$248M
$117K 0.02%
59,520
SRTS icon
143
Sensus Healthcare
SRTS
$66.4M
$50.4K 0.01%
+16,065
XOM icon
144
Exxon Mobil
XOM
$486B
– –
-4,727
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$111B
– –
-3,257
PG icon
146
Procter & Gamble
PG
$335B
– –
-7,779
MMM icon
147
3M
MMM
$90.4B
– –
-1,801
MMC icon
148
Marsh & McLennan
MMC
$89.6B
– –
-3,688
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-7,452
BNDW icon
150
Vanguard Total World Bond ETF
BNDW
$1.49B
– –
-6,990
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