OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+13.84%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.94%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
80
New
3
Increased
23
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.54M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.61M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$878K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.65M | 1.28% |
47,300
-11,969
| -20% | -$671K |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.34M | 1.13% |
54,767
+18,709
| +52% | +$799K |
|
28
Roku
ROKU
$14.2B
| $1.83M | 0.88% |
5,500
-6
| -0.1% | -$1.99K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.74M | 0.84% |
19,045
-1,779
| -9% | -$163K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.64M | 0.79% |
19,006
+8,580
| +82% | +$740K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 0.74% |
23,989
-1,175
| -5% | -$75.4K |
|
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.25M | 0.6% |
36,182
-13,599
| -27% | -$470K |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.11M | 0.53% |
31,252
+818
| +3% | +$29K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.08M | 0.52% |
31,008
-3,011
| -9% | -$105K |
|
|
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $952K | 0.46% |
25,403
-42,932
| -63% | -$1.61M |
|
36
Johnson & Johnson
JNJ
$427B
| $889K | 0.43% |
5,651
-1,605
| -22% | -$252K |
|
37
Microsoft
MSFT
$3.77T
| $881K | 0.42% |
3,962
-819
| -17% | -$182K |
|
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $790K | 0.38% |
20,959
+1,569
| +8% | +$59.1K |
|
39
Amazon
AMZN
$2.44T
| $739K | 0.36% |
227
+95
| +72% | +$309K |
|
40
Trimble
TRMB
$19.2B
| $723K | 0.35% |
18,850
| – | – |
|
41
Atlassian
TEAM
$46.6B
| $718K | 0.35% |
3,070
| – | – |
|
|
42
iShares California Muni Bond ETF
CMF
$3.37B
| $686K | 0.33% |
10,919
-13,978
| -56% | -$878K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.33% |
390
-25
| -6% | -$43.8K |
|
44
eBay
EBAY
$41.4B
| $636K | 0.31% |
+12,658
| New | +$636K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $559K | 0.27% |
9,070
-39
| -0.4% | -$2.4K |
|
46
Okta
OKTA
$16.4B
| $521K | 0.25% |
2,050
| – | – |
|
47
Albemarle
ALB
$9.99B
| $509K | 0.25% |
3,450
| – | – |
|
48
Sony
SONY
$165B
| $507K | 0.24% |
5,010
| – | – |
|
49
Nike
NKE
$114B
| $489K | 0.24% |
3,455
-247
| -7% | -$35K |
|
50
Caterpillar
CAT
$196B
| $485K | 0.23% |
2,666
| – | – |
|