OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+10.29%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
78
New
10
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$639K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 3.61% |
| 3 | Communication Services | 1.18% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $365K | 0.17% |
2,632
+1,091
| +71% | +$151K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $361K | 0.17% |
7,000
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $337K | 0.16% |
1,005
| – | – |
|
54
Costco
COST
$418B
| $323K | 0.15% |
909
-50
| -5% | -$17.8K |
|
55
Cisco
CSCO
$274B
| $323K | 0.15% |
8,200
+500
| +6% | +$19.7K |
|
56
Vanguard Total Bond Market
BND
$134B
| $319K | 0.15% |
+3,614
| New | +$319K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.15% |
1,219
+7
| +0.6% | +$1.83K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $311K | 0.15% |
5,892
-82
| -1% | -$4.33K |
|
59
Albemarle
ALB
$9.99B
| $308K | 0.15% |
+3,450
| New | +$308K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $283K | 0.14% |
6,100
| – | – |
|
61
Tesla
TSLA
$1.08T
| $277K | 0.13% |
+645
| New | +$277K |
|
62
Abbott
ABT
$231B
| $269K | 0.13% |
+2,469
| New | +$269K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.13% |
180
-18
| -9% | -$26.5K |
|
64
Qualcomm
QCOM
$173B
| $259K | 0.12% |
+2,200
| New | +$259K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $256K | 0.12% |
1,600
| – | – |
|
66
Advanced Micro Devices
AMD
$264B
| $250K | 0.12% |
+3,050
| New | +$250K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $250K | 0.12% |
2,000
| – | – |
|
68
Starbucks
SBUX
$100B
| $250K | 0.12% |
2,910
+44
| +2% | +$3.78K |
|
69
Salesforce
CRM
$245B
| $243K | 0.12% |
+966
| New | +$243K |
|
70
ServiceNow
NOW
$190B
| $232K | 0.11% |
+478
| New | +$232K |
|
71
NBT Bancorp
NBTB
$2.32B
| $230K | 0.11% |
8,559
| – | – |
|
72
Walt Disney
DIS
$213B
| $223K | 0.11% |
1,795
-200
| -10% | -$24.8K |
|
73
Oracle
ORCL
$635B
| $215K | 0.1% |
+3,598
| New | +$215K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $213K | 0.1% |
3,347
+7
| +0.2% | +$445 |
|
75
Vanguard Growth ETF
VUG
$185B
| $208K | 0.1% |
+912
| New | +$208K |
|