OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+0.35%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$6.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
89
Reduced
28
Closed
9

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$8.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.93M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.48M

Top Sells

1
AAPL icon
Apple
AAPL
$45.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$327K
3
GD icon
General Dynamics
GD
$213K
4
NVO icon
Novo Nordisk
NVO
$210K
5
URI icon
United Rentals
URI
$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$324B
$230K 0.05%
1,585
+39
+3% +$5.65K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$226K 0.05%
3,508
– –
HD icon
128
Home Depot
HD
$405B
$223K 0.05%
573
-15
-3% -$5.84K
SLQT icon
129
SelectQuote
SLQT
$391M
$221K 0.05%
59,520
– –
SPTM icon
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$216K 0.04%
3,024
-195
-6% -$13.9K
VTV icon
131
Vanguard Value ETF
VTV
$144B
$214K 0.04%
1,266
+58
+5% +$9.82K
IWV icon
132
iShares Russell 3000 ETF
IWV
$16.6B
$214K 0.04%
+640
New +$214K
UL icon
133
Unilever
UL
$155B
$214K 0.04%
3,770
+527
+16% +$29.9K
ONTF icon
134
ON24
ONTF
$242M
$210K 0.04%
32,500
-24,654
-43% -$159K
ACN icon
135
Accenture
ACN
$162B
$205K 0.04%
+584
New +$205K
IBM icon
136
IBM
IBM
$227B
$205K 0.04%
934
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$1.56B
$202K 0.04%
17,792
– –
A icon
138
Agilent Technologies
A
$35.7B
– –
-1,363
Closed -$202K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,000
Closed -$201K
GD icon
140
General Dynamics
GD
$87.3B
– –
-705
Closed -$213K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67B
– –
-926
Closed -$205K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-6,450
Closed -$327K
NVO icon
143
Novo Nordisk
NVO
$251B
– –
-1,765
Closed -$210K
SBUX icon
144
Starbucks
SBUX
$100B
– –
-2,084
Closed -$203K
URI icon
145
United Rentals
URI
$61.5B
– –
-255
Closed -$206K
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