OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+10.11%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $721K | 0.53% |
+13,290
| New | +$721K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $573K | 0.42% |
+22,029
| New | +$573K |
|
28
Apple
AAPL
$3.39T
| $540K | 0.39% |
+2,841
| New | +$540K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $374K | 0.27% |
+3,471
| New | +$374K |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $373K | 0.27% |
+1,321
| New | +$373K |
|
31
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $329K | 0.24% |
+9,917
| New | +$329K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $310K | 0.23% |
+4,817
| New | +$310K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $261K | 0.19% |
+8,095
| New | +$261K |
|
34
Starbucks
SBUX
$99.4B
| $233K | 0.17% |
+3,133
| New | +$233K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.16% |
+4,738
| New | +$216K |
|
36
Nike
NKE
$111B
| $205K | 0.15% |
+2,430
| New | +$205K |
|
|
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$290M
| – | – |
0
| – | – |
|