OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+0.66%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
64.64%
Holding
53
New
7
Increased
22
Reduced
15
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$534K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335K

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$447K
4
META icon
Meta Platforms (Facebook)
META
$249K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$96.1K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 0.83%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Financials 0.21%
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
$18.3M 12.11%
665,447
+19,372
+3% +$534K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16M 10.59%
297,874
+42,561
+17% +$2.29M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$12M 7.92%
306,836
-1,504
-0.5% -$58.8K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.6M 6.97%
125,781
-5,317
-4% -$447K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.04M 5.96%
294,080
+3,010
+1% +$92.5K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.78M 5.8%
154,791
-1,521
-1% -$86.3K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$6.11M 4.03%
86,075
+1,741
+2% +$124K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.53M 3.65%
146,568
+2,811
+2% +$106K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.22M 3.44%
32,684
-425
-1% -$67.8K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.53M 2.99%
37,945
+1,442
+4% +$172K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.89M 2.57%
113,478
+43,974
+63% +$1.51M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.87M 2.56%
79,029
-23,889
-23% -$1.17M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.82M 2.52%
96,511
-2,431
-2% -$96.1K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.8M 2.51%
129,456
+1,663
+1% +$48.8K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.57M 2.36%
68,179
+5,731
+9% +$300K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.55M 2.35%
123,826
+5,482
+5% +$157K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.55M 2.34%
55,322
-179
-0.3% -$11.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.44M 2.27%
26,787
-55
-0.2% -$7.06K
AAPL icon
19
Apple
AAPL
$3.45T
$3.34M 2.2%
14,911
-5
-0% -$1.12K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.92M 1.27%
12,012
-272
-2% -$43.5K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.64M 1.08%
59,982
+2,857
+5% +$78.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.58M 1.04%
17,814
+1,075
+6% +$95.4K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.44M 0.95%
26,344
+1,056
+4% +$57.8K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.41M 0.93%
27,491
+482
+2% +$24.7K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.25M 0.83%
34,549
+546
+2% +$19.8K
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