OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
1-Year Return
14.24%
This Quarter Return
+3.77%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$50M
(+24%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
85
New
11
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$709K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$452K |
| 3 |
ALLK
Allakos
ALLK
|
$392K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$383K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 2.99% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.29% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $496K | 0.19% |
+9,720
| New | +$496K |
|
52
Nike
NKE
$111B
| $474K | 0.18% |
3,570
+115
| +3% | +$15.3K |
|
53
Akamai
AKAM
$11.1B
| $465K | 0.18% |
4,563
-22
| -0.5% | -$2.24K |
|
54
Okta
OKTA
$15.8B
| $452K | 0.18% |
2,050
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.17% |
4,738
| – | – |
|
56
Tesla
TSLA
$1.09T
| $424K | 0.17% |
1,905
+306
| +19% | +$68.1K |
|
57
Cisco
CSCO
$269B
| $407K | 0.16% |
7,866
+231
| +3% | +$12K |
|
58
NXP Semiconductors
NXPI
$56.8B
| $403K | 0.16% |
2,000
| – | – |
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $395K | 0.15% |
+11,900
| New | +$395K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $380K | 0.15% |
+5,906
| New | +$380K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $376K | 0.15% |
948
| – | – |
|
62
PepsiCo
PEP
$201B
| $371K | 0.14% |
2,625
| – | – |
|
63
Vanguard Total Bond Market
BND
$134B
| $369K | 0.14% |
4,357
+601
| +16% | +$50.9K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $357K | 0.14% |
1,212
+218
| +22% | +$64.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $352K | 0.14% |
3,400
+560
| +20% | +$58K |
|
66
NVIDIA
NVDA
$4.18T
| $343K | 0.13% |
+25,680
| New | +$343K |
|
67
NBT Bancorp
NBTB
$2.34B
| $342K | 0.13% |
8,559
| – | – |
|
68
Walt Disney
DIS
$214B
| $340K | 0.13% |
1,840
-87
| -5% | -$16.1K |
|
69
Costco
COST
$424B
| $329K | 0.13% |
934
+50
| +6% | +$17.6K |
|
70
Starbucks
SBUX
$98.9B
| $284K | 0.11% |
2,599
+10
| +0.4% | +$1.09K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $283K | 0.11% |
+6,100
| New | +$283K |
|
72
Dana Inc
DAN
$2.71B
| $282K | 0.11% |
11,580
| – | – |
|
73
Abbott
ABT
$231B
| $272K | 0.11% |
2,268
| – | – |
|
74
Qualcomm
QCOM
$172B
| $265K | 0.1% |
2,000
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $256K | 0.1% |
+1,600
| New | +$256K |
|