OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+2.5%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.77M
Cap. Flow %
5.99%
Top 10 Hldgs %
64.31%
Holding
47
New
11
Increased
8
Reduced
24
Closed
1

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.7M
2
AAPL icon
Apple
AAPL
$2.39M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.48M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
$746K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$277K
4
NKE icon
Nike
NKE
$205K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$200K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18M 12.3%
646,075
-6,689
-1% -$186K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.5M 9.25%
255,313
+7,141
+3% +$378K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$11.9M 8.15%
308,340
-2,753
-0.9% -$106K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.9M 7.46%
131,098
-366
-0.3% -$30.5K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.09M 6.21%
291,070
-2,145
-0.7% -$67K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.78M 6%
156,312
-500
-0.3% -$28.1K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$5.95M 4.07%
84,334
-3,930
-4% -$277K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.42M 3.7%
143,757
-201
-0.1% -$7.58K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.29M 3.62%
102,918
-27,692
-21% -$1.42M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.21M 3.56%
33,109
+2,257
+7% +$355K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.33M 2.96%
36,503
+708
+2% +$84K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.87M 2.64%
98,942
-3,770
-4% -$147K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.78M 2.58%
127,793
-4,982
-4% -$147K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.7M 2.53%
+134,236
New +$3.7M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 2.34%
55,501
-16,347
-23% -$1.01M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.42M 2.34%
118,344
-205
-0.2% -$5.93K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.42M 2.33%
26,842
-172
-0.6% -$21.9K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.23M 2.21%
62,448
+1,755
+3% +$90.7K
AAPL icon
19
Apple
AAPL
$3.45T
$2.95M 2.02%
14,916
+12,075
+425% +$2.39M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.49M 1.7%
69,504
+41,424
+148% +$1.48M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.96M 1.34%
12,284
-472
-4% -$75.3K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.64M 1.12%
57,125
-1,537
-3% -$44.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.46M 1%
16,739
-1,322
-7% -$116K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.39M 0.95%
27,009
+196
+0.7% +$10.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.34M 0.92%
25,288
-2,241
-8% -$119K
1
2