OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-14.05%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
34
Reduced
35
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.3M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$7.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$621K |
| 5 |
Amazon
AMZN
|
$416K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$8.17M |
| 2 |
Netflix
NFLX
|
$7.84M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.96M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.64M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.76% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $627K | 0.25% |
8,327
-3,856
| -32% | -$290K |
|
|
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $621K | 0.25% |
+15,183
| New | +$621K |
|
53
eBay
EBAY
$41.4B
| $522K | 0.21% |
12,521
+16
| +0.1% | +$667 |
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $478K | 0.19% |
9,445
-35,590
| -79% | -$1.8M |
|
55
Caterpillar
CAT
$196B
| $477K | 0.19% |
2,666
| – | – |
|
56
Roku
ROKU
$14.2B
| $452K | 0.18% |
5,500
| – | – |
|
57
Atlassian
TEAM
$46.6B
| $448K | 0.18% |
2,390
| – | – |
|
|
58
Amazon
AMZN
$2.44T
| $445K | 0.18% |
4,190
+3,915
| +1,424% | +$416K |
|
59
NVIDIA
NVDA
$4.24T
| $438K | 0.18% |
2,889
| – | – |
|
60
PepsiCo
PEP
$204B
| $425K | 0.17% |
2,547
-28
| -1% | -$4.67K |
|
61
Workday
WDAY
$61.6B
| $425K | 0.17% |
3,048
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.17% |
1,123
+3
| +0.3% | +$1.13K |
|
63
Akamai
AKAM
$11.3B
| $416K | 0.17% |
4,558
-155
| -3% | -$14.1K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $414K | 0.17% |
12,800
-275
| -2% | -$8.9K |
|
65
Sony
SONY
$165B
| $410K | 0.16% |
5,010
| – | – |
|
66
Nike
NKE
$114B
| $400K | 0.16% |
3,916
+52
| +1% | +$5.31K |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $395K | 0.16% |
7,345
-85
| -1% | -$4.57K |
|
68
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $395K | 0.16% |
12,890
+950
| +8% | +$29.1K |
|
|
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $372K | 0.15% |
9,125
+175
| +2% | +$7.13K |
|
70
Dana Inc
DAN
$2.64B
| $366K | 0.15% |
26,004
| – | – |
|
|
RESE
71
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $365K | 0.15% |
12,790
+1,135
| +10% | +$32.4K |
|
72
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $346K | 0.14% |
12,322
+393
| +3% | +$11K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $333K | 0.13% |
3,965
+830
| +26% | +$69.7K |
|
74
Intel
INTC
$107B
| $316K | 0.13% |
8,453
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.13% |
144
| – | – |
|