OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-4.99%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
54
Reduced
16
Closed
6
Top Buys
Top Sells
| 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 |
Apple
AAPL
|
$609K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 4.62% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.64% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.7B
| $723K | 0.29% |
+18,850
| New | +$723K |
|
52
Vanguard Total Bond Market
BND
$133B
| $614K | 0.25% |
8,612
+285
| +3% | +$20.3K |
|
53
Atlassian
TEAM
$45.4B
| $503K | 0.2% |
2,390
| – | – |
|
54
Amazon
AMZN
$2.4T
| $489K | 0.2% |
4,324
+134
| +3% | +$15.2K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $475K | 0.19% |
9,445
| – | – |
|
56
Workday
WDAY
$61.2B
| $462K | 0.18% |
3,038
-10
| -0.3% | -$1.52K |
|
57
eBay
EBAY
$41.1B
| $461K | 0.18% |
12,537
+16
| +0.1% | +$588 |
|
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $444K | 0.18% |
15,655
+2,765
| +21% | +$78.4K |
|
59
Caterpillar
CAT
$194B
| $437K | 0.17% |
2,666
| – | – |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $415K | 0.17% |
5,230
+1,265
| +32% | +$100K |
|
61
SPDR S&P 500 ETF Trust
SPY
$651B
| $401K | 0.16% |
1,123
| – | – |
|
62
PepsiCo
PEP
$207B
| $398K | 0.16% |
2,435
-112
| -4% | -$18.3K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $398K | 0.16% |
8,270
+3,995
| +93% | +$192K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $382K | 0.15% |
13,800
+1,000
| +8% | +$27.7K |
|
65
Akamai
AKAM
$11.1B
| $376K | 0.15% |
4,686
+128
| +3% | +$10.3K |
|
66
NVIDIA
NVDA
$4.12T
| $376K | 0.15% |
3,099
+210
| +7% | +$25.5K |
|
|
RESE
67
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $376K | 0.15% |
15,345
+2,555
| +20% | +$62.6K |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $365K | 0.15% |
7,548
+203
| +3% | +$9.82K |
|
|
RESP
69
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $353K | 0.14% |
9,225
+100
| +1% | +$3.83K |
|
70
Tesla
TSLA
$1.06T
| $346K | 0.14% |
1,305
+870
| +200% | +$231K |
|
71
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $328K | 0.13% |
13,071
+749
| +6% | +$18.8K |
|
72
Adobe
ADBE
$146B
| $327K | 0.13% |
1,188
+510
| +75% | +$140K |
|
73
Nike
NKE
$110B
| $325K | 0.13% |
3,916
| – | – |
|
74
Sony
SONY
$162B
| $321K | 0.13% |
5,010
| – | – |
|
75
NXP Semiconductors
NXPI
$57.8B
| $319K | 0.13% |
2,165
+47
| +2% | +$6.93K |
|