OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.8%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$923K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$773K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$771K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$719K |
| 5 |
Apple
AAPL
|
$696K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 5% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$45.1B
| $911K | 0.28% |
2,390
-680
| -22% | -$259K |
|
52
NVIDIA
NVDA
$4.08T
| $835K | 0.26% |
2,839
+256
| +10% | +$75.3K |
|
53
Workday
WDAY
$60.7B
| $833K | 0.26% |
3,048
| – | – |
|
54
eBay
EBAY
$41.1B
| $831K | 0.26% |
12,492
+8
| +0.1% | +$532 |
|
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $731K | 0.23% |
18,800
+6,585
| +54% | +$256K |
|
56
Trimble
TRMB
$18.7B
| $723K | 0.22% |
18,850
| – | – |
|
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
| $706K | 0.22% |
10,265
+2,595
| +34% | +$178K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $674K | 0.21% |
16,945
+3,925
| +30% | +$156K |
|
59
Tesla
TSLA
$1.06T
| $659K | 0.2% |
624
+5
| +0.8% | +$5.28K |
|
60
Sony
SONY
$162B
| $633K | 0.2% |
5,010
| – | – |
|
61
Nike
NKE
$110B
| $583K | 0.18% |
3,500
| – | – |
|
62
Caterpillar
CAT
$194B
| $551K | 0.17% |
2,666
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$648B
| $532K | 0.17% |
1,120
+172
| +18% | +$81.7K |
|
64
PepsiCo
PEP
$209B
| $527K | 0.16% |
3,031
+452
| +18% | +$78.6K |
|
65
OneSpan
OSPN
$564M
| $525K | 0.16% |
31,000
-1,300
| -4% | -$22K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $524K | 0.16% |
7,753
| – | – |
|
67
Akamai
AKAM
$11B
| $508K | 0.16% |
4,343
+942
| +28% | +$110K |
|
68
Costco
COST
$416B
| $502K | 0.16% |
884
| – | – |
|
69
Cisco
CSCO
$268B
| $479K | 0.15% |
7,553
-28
| -0.4% | -$1.78K |
|
70
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $465K | 0.14% |
13,455
-1,102
| -8% | -$38.1K |
|
71
Okta
OKTA
$15.7B
| $460K | 0.14% |
2,050
| – | – |
|
72
Dana Inc
DAN
$2.63B
| $457K | 0.14% |
20,032
| – | – |
|
73
NXP Semiconductors
NXPI
$57.2B
| $456K | 0.14% |
2,000
| – | – |
|
74
Intel
INTC
$105B
| $439K | 0.14% |
8,531
| – | – |
|
75
Advanced Micro Devices
AMD
$259B
| $437K | 0.14% |
3,040
| – | – |
|