OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.24%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$3.87M
Cap. Flow %
-1.43%
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$911K
3
OSPN icon
OneSpan
OSPN
$825K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$263K
5
A icon
Agilent Technologies
A
$231K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.12M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.04M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$829K

Sector Composition

1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$46.3M 17.14%
338,212
-3,106
-0.9% -$425K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.2M 8.21%
666,506
-31,181
-4% -$1.04M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.5M 4.63%
228,797
-15,161
-6% -$830K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 3.93%
101,919
-4,039
-4% -$421K
GILD icon
5
Gilead Sciences
GILD
$140B
$10.2M 3.78%
148,446
+50,700
+52% +$3.49M
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$9.97M 3.69%
260,386
-4,244
-2% -$162K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.65M 3.2%
126,554
-6,861
-5% -$469K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$8.44M 3.12%
155,260
-3,122
-2% -$170K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.38M 3.1%
57,404
-895
-2% -$131K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.79M 2.88%
171,247
+3,181
+2% +$145K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.79M 2.88%
145,581
+4,916
+3% +$263K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.15M 2.64%
41,210
-236
-0.6% -$40.9K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.15M 2.64%
147,017
-5,432
-4% -$264K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$6.01M 2.22%
22,130
-7,818
-26% -$2.12M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.72M 2.12%
40,713
-622
-2% -$87.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.3M 1.96%
97,523
-2,365
-2% -$128K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$5.07M 1.88%
80,946
-16,620
-17% -$1.04M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.91M 1.82%
133,452
-1,532
-1% -$56.4K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.8M 1.78%
78,844
-6,506
-8% -$396K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.29M 1.59%
78,854
+1,325
+2% +$72.1K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$3.98M 1.47%
74,545
+2,576
+4% +$137K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.97M 1.47%
74,070
+2,687
+4% +$144K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.77M 1.4%
116,925
-72
-0.1% -$2.32K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.72M 1.38%
23,452
-5,225
-18% -$829K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.58M 1.33%
122,109
+4,877
+4% +$143K
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