OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+2.63%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5

Top Buys

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$3.96M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
$1.01M

Top Sells

1
RESE
WisdomTree Emerging Markets ESG Fund
RESE
$998K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$768K
3
RESP
WisdomTree U.S. ESG Fund
RESP
$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$424K
5
AAPL icon
Apple
AAPL
$369K

Sector Composition

1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$421B
$210K 0.05%
+287
New +$210K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$210K 0.05%
+998
New +$210K
SPTM icon
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$208K 0.05%
+3,245
New +$208K
SBUX icon
129
Starbucks
SBUX
$99.2B
$207K 0.05%
2,261
-74
-3% -$6.76K
SMCI icon
130
Super Micro Computer
SMCI
$23.8B
$204K 0.05%
+2,020
New +$204K
SLQT icon
131
SelectQuote
SLQT
$366M
$119K 0.03%
59,520
– –
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-8,360
Closed -$424K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,457
Closed -$262K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,524
Closed -$311K
RESE
135
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-34,095
Closed -$998K
RESP
136
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-12,725
Closed -$626K
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