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
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.02M
3
+$1.72M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$1.94M
2
+$1.61M
3
+$681K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$437K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
126
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$284K 0.05%
5,423
-3,285
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$283K 0.05%
7,452
MMM icon
128
3M
MMM
$91.1B
$274K 0.05%
+1,801
UNP icon
129
Union Pacific
UNP
$138B
$271K 0.05%
1,178
-1
INTC icon
130
Intel
INTC
$207B
$252K 0.04%
11,236
-2,528
TSLA icon
131
Tesla
TSLA
$1.43T
$241K 0.04%
+759
PEP icon
132
PepsiCo
PEP
$203B
$241K 0.04%
1,825
-1,046
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$241K 0.04%
10,354
-3,240
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$238K 0.04%
3,125
+1
RTX icon
135
RTX Corp
RTX
$226B
$234K 0.04%
1,602
-538
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$227K 0.04%
3,030
VTV icon
137
Vanguard Value ETF
VTV
$152B
$226K 0.04%
1,281
+53
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$111B
$225K 0.04%
+3,257
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$72.4B
$218K 0.04%
4,411
-102
COST icon
140
Costco
COST
$409B
$214K 0.04%
+216
HD icon
141
Home Depot
HD
$352B
$209K 0.04%
569
-29
JPM icon
142
JPMorgan Chase
JPM
$838B
$208K 0.04%
717
-423
CVX icon
143
Chevron
CVX
$300B
$205K 0.04%
1,430
-60
ONTF icon
144
ON24
ONTF
$239M
$176K 0.03%
32,500
SLQT icon
145
SelectQuote
SLQT
$246M
$142K 0.03%
59,520
VTEC icon
146
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
– –
-5,650
UL icon
147
Unilever
UL
$146B
– –
-3,761
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,451
NKE icon
149
Nike
NKE
$96B
– –
-3,494
GTO icon
150
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,868
3 4 5
6
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