OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-18.85%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
58
New
8
Increased
16
Reduced
19
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.15M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.66M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$570K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.23% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| – | – |
-8,430
| Closed | -$481K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-987
| Closed | -$203K |
|
53
Nike
NKE
$114B
| – | – |
-2,176
| Closed | -$220K |
|
54
Starbucks
SBUX
$100B
| – | – |
-2,658
| Closed | -$234K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-7,455
| Closed | -$258K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,805
| Closed | -$268K |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-3,223
| Closed | -$1.35M |
|
|
WTPI
58
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
0
| – | – |
|