OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.24%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
90
New
7
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$911K |
| 3 |
OneSpan
OSPN
|
$825K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$263K |
| 5 |
Agilent Technologies
A
|
$231K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 4.3% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $541K | 0.2% |
3,503
-67
| -2% | -$10.3K |
|
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $534K | 0.2% |
14,715
+2,815
| +24% | +$102K |
|
53
NVIDIA
NVDA
$4.24T
| $514K | 0.19% |
642
| – | – |
|
54
Okta
OKTA
$16.4B
| $502K | 0.19% |
2,050
| – | – |
|
55
Sony
SONY
$165B
| $487K | 0.18% |
5,010
| – | – |
|
56
Intel
INTC
$107B
| $479K | 0.18% |
8,531
-2,346
| -22% | -$132K |
|
57
Dana Inc
DAN
$2.64B
| $476K | 0.18% |
20,032
+8,452
| +73% | +$201K |
|
58
Akamai
AKAM
$11.3B
| $466K | 0.17% |
3,993
-570
| -12% | -$66.5K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.17% |
4,738
| – | – |
|
60
Cisco
CSCO
$274B
| $412K | 0.15% |
7,781
-85
| -1% | -$4.5K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $411K | 0.15% |
2,000
| – | – |
|
62
Vanguard Total Bond Market
BND
$134B
| $409K | 0.15% |
4,765
+408
| +9% | +$35K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.15% |
948
| – | – |
|
64
PepsiCo
PEP
$204B
| $389K | 0.14% |
2,625
| – | – |
|
65
Costco
COST
$418B
| $370K | 0.14% |
934
| – | – |
|
66
Tesla
TSLA
$1.08T
| $362K | 0.13% |
532
-103
| -16% | -$70.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.13% |
142
-28
| -16% | -$70.2K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.13% |
992
-220
| -18% | -$76.5K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $318K | 0.12% |
7,035
+1,410
| +25% | +$63.7K |
|
70
Advanced Micro Devices
AMD
$264B
| $312K | 0.12% |
3,320
+260
| +8% | +$24.4K |
|
71
NBT Bancorp
NBTB
$2.32B
| $308K | 0.11% |
8,559
| – | – |
|
72
Walt Disney
DIS
$213B
| $303K | 0.11% |
1,725
-115
| -6% | -$20.2K |
|
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $293K | 0.11% |
4,330
+970
| +29% | +$65.6K |
|
74
Qualcomm
QCOM
$173B
| $286K | 0.11% |
2,000
| – | – |
|
75
Starbucks
SBUX
$100B
| $268K | 0.1% |
2,399
-200
| -8% | -$22.3K |
|