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
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
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
$260B
$265K 0.05%
1,585
-17
WMT icon
127
Walmart Inc
WMT
$991B
$264K 0.05%
2,557
-18,501
PEP icon
128
PepsiCo
PEP
$212B
$257K 0.05%
1,827
+2
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$27.6B
$250K 0.04%
3,124
-1
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$248K 0.04%
10,577
+223
JPM icon
131
JPMorgan Chase
JPM
$793B
$246K 0.04%
781
+64
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$244K 0.04%
3,027
-3
URI icon
133
United Rentals
URI
$45.8B
$243K 0.04%
+255
HD icon
134
Home Depot
HD
$328B
$237K 0.04%
584
+15
GD icon
135
General Dynamics
GD
$93B
$232K 0.04%
+679
VTV icon
136
Vanguard Value ETF
VTV
$164B
$229K 0.04%
1,228
-53
KLAC icon
137
KLA
KLAC
$193B
$229K 0.04%
+212
CVX icon
138
Chevron
CVX
$410B
$225K 0.04%
1,450
+20
COST icon
139
Costco
COST
$442B
$225K 0.04%
243
+27
XEL icon
140
Xcel Energy
XEL
$49.6B
$214K 0.04%
+2,648
ONTF icon
141
ON24
ONTF
$348M
$186K 0.03%
32,500
SLQT icon
142
SelectQuote
SLQT
$111M
$117K 0.02%
59,520
SRTS icon
143
Sensus Healthcare
SRTS
$65.5M
$50.4K 0.01%
+16,065
MMM icon
144
3M
MMM
$75.9B
– –
-1,801
PG icon
145
Procter & Gamble
PG
$336B
– –
-7,779
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$134B
– –
-3,257
XOM icon
147
Exxon Mobil
XOM
$707B
– –
-4,727
BNDW icon
148
Vanguard Total World Bond ETF
BNDW
$1.57B
– –
-6,990
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.79B
– –
-7,452
MRSH
150
Marsh
MRSH
$84B
– –
-3,688
2 3 4 5
6