OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-0.53%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–
Top Buys
| 1 |
ON24
ONTF
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.52M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.37T
| $759K | 0.27% |
231
+15
| +7% | +$49.3K |
|
52
Trimble
TRMB
$18.7B
| $723K | 0.26% |
18,850
| – | – |
|
53
Vanguard Total Bond Market
BND
$133B
| $692K | 0.24% |
8,099
+3,334
| +70% | +$285K |
|
54
OneSpan
OSPN
$565M
| $607K | 0.21% |
32,300
| – | – |
|
55
Sony
SONY
$162B
| $554K | 0.2% |
5,010
| – | – |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $540K | 0.19% |
13,020
+5,985
| +85% | +$248K |
|
57
NVIDIA
NVDA
$4.08T
| $535K | 0.19% |
2,583
+1,941
| +302% | +$402K |
|
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
| $520K | 0.18% |
7,670
+3,340
| +77% | +$226K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $518K | 0.18% |
7,753
-271
| -3% | -$18.1K |
|
60
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $514K | 0.18% |
14,557
-9,454
| -39% | -$334K |
|
61
Caterpillar
CAT
$194B
| $512K | 0.18% |
2,666
| – | – |
|
62
Nike
NKE
$110B
| $508K | 0.18% |
3,500
-3
| -0.1% | -$435 |
|
63
Okta
OKTA
$15.7B
| $487K | 0.17% |
2,050
| – | – |
|
64
Tesla
TSLA
$1.06T
| $480K | 0.17% |
619
+87
| +16% | +$67.5K |
|
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $458K | 0.16% |
12,215
+6,640
| +119% | +$249K |
|
66
Intel
INTC
$105B
| $455K | 0.16% |
8,531
| – | – |
|
67
Dana Inc
DAN
$2.63B
| $446K | 0.16% |
20,032
| – | – |
|
68
Cisco
CSCO
$268B
| $413K | 0.15% |
7,581
-200
| -3% | -$10.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$648B
| $407K | 0.14% |
948
| – | – |
|
70
Costco
COST
$416B
| $397K | 0.14% |
884
-50
| -5% | -$22.5K |
|
71
NXP Semiconductors
NXPI
$57.2B
| $392K | 0.14% |
2,000
| – | – |
|
72
PepsiCo
PEP
$209B
| $388K | 0.14% |
2,579
-46
| -2% | -$6.92K |
|
73
Alphabet (Google) Class C
GOOG
$2.51T
| $384K | 0.14% |
144
+2
| +1% | +$5.33K |
|
74
Akamai
AKAM
$11B
| $356K | 0.13% |
3,401
-592
| -15% | -$62K |
|
|
RESP
75
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $354K | 0.13% |
+7,580
| New | +$354K |
|