OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-5.81%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Communication Services | 3.43% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $969K | 0.32% |
12,183
-2,117
| -15% | -$168K |
|
52
Amazon
AMZN
$2.44T
| $896K | 0.29% |
275
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $788K | 0.26% |
2,889
+50
| +2% | +$13.6K |
|
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $777K | 0.25% |
12,745
+2,480
| +24% | +$151K |
|
55
Workday
WDAY
$61.6B
| $730K | 0.24% |
3,048
| – | – |
|
56
Trimble
TRMB
$19.2B
| $723K | 0.24% |
18,850
| – | – |
|
57
eBay
EBAY
$41.4B
| $716K | 0.23% |
12,505
+13
| +0.1% | +$744 |
|
58
Atlassian
TEAM
$46.6B
| $702K | 0.23% |
2,390
| – | – |
|
59
Roku
ROKU
$14.2B
| $689K | 0.22% |
5,500
| – | – |
|
60
Caterpillar
CAT
$196B
| $594K | 0.19% |
2,666
| – | – |
|
61
Akamai
AKAM
$11.3B
| $563K | 0.18% |
4,713
+370
| +9% | +$44.2K |
|
62
Nike
NKE
$114B
| $520K | 0.17% |
3,864
+364
| +10% | +$49K |
|
63
Sony
SONY
$165B
| $515K | 0.17% |
5,010
| – | – |
|
64
Costco
COST
$418B
| $511K | 0.17% |
887
+3
| +0.3% | +$1.73K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.16% |
1,120
| – | – |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $480K | 0.16% |
13,075
-3,870
| -23% | -$142K |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $473K | 0.15% |
7,430
-323
| -4% | -$20.6K |
|
68
Dana Inc
DAN
$2.64B
| $457K | 0.15% |
26,004
+5,972
| +30% | +$105K |
|
69
OneSpan
OSPN
$580M
| $448K | 0.15% |
31,000
| – | – |
|
|
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $432K | 0.14% |
8,950
+425
| +5% | +$20.5K |
|
71
McKesson
MCK
$85.4B
| $431K | 0.14% |
2,254
| – | – |
|
72
PepsiCo
PEP
$204B
| $431K | 0.14% |
2,575
-456
| -15% | -$76.3K |
|
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $430K | 0.14% |
11,940
+1,810
| +18% | +$65.2K |
|
74
Intel
INTC
$107B
| $419K | 0.14% |
8,453
-78
| -0.9% | -$3.87K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.13% |
144
| – | – |
|