OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.27%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$27.8M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.72M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.61M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| $2.06M | 0.37% | 21,058 +17,625 | +513% | +$1.72M |
|
52
Caterpillar
CAT
$196B
| $1.92M | 0.34% | 4,952 -5 | -0.1% | -$1.94K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.89M | 0.34% | 43,829 -8,231 | -16% | -$356K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.33% | 12,169 +4,640 | +62% | +$709K |
|
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.62M | 0.29% | 39,062 +5,034 | +15% | +$209K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.28% | 8,828 -1,988 | -18% | -$350K |
|
57
Amazon
AMZN
$2.44T
| $1.53M | 0.27% | 6,967 -1,696 | -20% | -$372K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.48M | 0.26% | 29,525 +3,240 | +12% | +$162K |
|
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.47M | 0.26% | 19,755 -1,490 | -7% | -$111K |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.37M | 0.24% | 38,115 +150 | +0.4% | +$5.41K |
|
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $1.33M | 0.24% | 22,679 +175 | +0.8% | +$10.3K |
|
62
Procter & Gamble
PG
$368B
| $1.24M | 0.22% | +7,779 | New | +$1.24M |
|
63
Trimble
TRMB
$19.2B
| $1.24M | 0.22% | 16,260 | – | – |
|
64
Eli Lilly
LLY
$657B
| $1.2M | 0.21% | 1,536 +1,199 | +356% | +$935K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.05M | 0.19% | 1,700 +84 | +5% | +$51.9K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.19% | 1,843 +549 | +42% | +$312K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.05M | 0.19% | 11,143 -106 | -0.9% | -$9.95K |
|
68
Amphenol
APH
$133B
| $1.01M | 0.18% | 10,189 | – | – |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $948K | 0.17% | 22,941 +2,452 | +12% | +$101K |
|
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $936K | 0.17% | 39,255 +3,250 | +9% | +$77.5K |
|
71
eBay
EBAY
$41.4B
| $928K | 0.16% | 12,467 +16 | +0.1% | +$1.19K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $926K | 0.16% | 23,638 -1,949 | -8% | -$76.3K |
|
73
MSCI
MSCI
$43.9B
| $923K | 0.16% | 1,600 | – | – |
|
74
Avantis Responsible International Equity ETF
AVSD
$209M
| $922K | 0.16% | 13,654 +1,764 | +15% | +$119K |
|
75
Dana Inc
DAN
$2.64B
| $914K | 0.16% | 53,305 +12,359 | +30% | +$212K |
|