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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $481K | 0.23% |
4,585
-291
| -6% | -$30.5K |
|
52
Intel
INTC
$107B
| $469K | 0.23% |
9,413
-1,685
| -15% | -$84K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $440K | 0.21% |
4,738
| – | – |
|
|
ALLK
54
DELISTED
Allakos
ALLK
| $392K | 0.19% |
+2,800
| New | +$392K |
|
55
PepsiCo
PEP
$204B
| $389K | 0.19% |
2,625
-7
| -0.3% | -$1.04K |
|
56
Tesla
TSLA
$1.08T
| $376K | 0.18% |
533
-112
| -17% | -$79K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $360K | 0.17% |
7,000
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 0.17% |
948
-57
| -6% | -$21.3K |
|
59
Walt Disney
DIS
$213B
| $349K | 0.17% |
1,927
+132
| +7% | +$23.9K |
|
60
Cisco
CSCO
$274B
| $342K | 0.16% |
7,635
-565
| -7% | -$25.3K |
|
61
Costco
COST
$418B
| $333K | 0.16% |
884
-25
| -3% | -$9.42K |
|
62
Vanguard Total Bond Market
BND
$134B
| $331K | 0.16% |
3,756
+142
| +4% | +$12.5K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $318K | 0.15% |
2,000
| – | – |
|
64
Qualcomm
QCOM
$173B
| $305K | 0.15% |
2,000
-200
| -9% | -$30.5K |
|
65
Advanced Micro Devices
AMD
$264B
| $281K | 0.14% |
3,060
+10
| +0.3% | +$918 |
|
66
Starbucks
SBUX
$100B
| $277K | 0.13% |
2,589
-321
| -11% | -$34.3K |
|
67
NBT Bancorp
NBTB
$2.32B
| $275K | 0.13% |
8,559
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.13% |
994
-225
| -18% | -$61.6K |
|
69
ServiceNow
NOW
$190B
| $263K | 0.13% |
478
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.12% |
142
-38
| -21% | -$66.6K |
|
71
Abbott
ABT
$231B
| $248K | 0.12% |
2,268
-201
| -8% | -$22K |
|
72
Vanguard Growth ETF
VUG
$185B
| $231K | 0.11% |
912
| – | – |
|
73
Dana Inc
DAN
$2.64B
| $226K | 0.11% |
11,580
| – | – |
|
74
Salesforce
CRM
$245B
| $216K | 0.1% |
970
+4
| +0.4% | +$891 |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,100
| Closed | -$283K |
|