OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-5.03%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$7.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.82M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 4.07% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.33% |
20,740
+124
| +0.6% | +$7.2K |
|
52
Albemarle
ALB
$9.43B
| $1.14M | 0.31% |
6,686
+736
| +12% | +$125K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.07M | 0.3% |
26,013
-270
| -1% | -$11.1K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.29% |
11,009
+4,149
| +60% | +$390K |
|
55
Trimble
TRMB
$18.7B
| $1.02M | 0.28% |
18,860
+10
| +0.1% | +$539 |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $988K | 0.27% |
32,620
+9,780
| +43% | +$296K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $900K | 0.25% |
6,874
-1,216
| -15% | -$159K |
|
|
RESE
58
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $877K | 0.24% |
32,470
+10,545
| +48% | +$285K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $863K | 0.24% |
17,945
+3,755
| +26% | +$181K |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $846K | 0.23% |
29,760
+2,136
| +8% | +$60.7K |
|
61
Vanguard Total Bond Market
BND
$133B
| $796K | 0.22% |
11,408
+4,458
| +64% | +$311K |
|
62
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $758K | 0.21% |
15,037
+8,032
| +115% | +$405K |
|
63
Workday
WDAY
$62.3B
| $654K | 0.18% |
3,043
+5
| +0.2% | +$1.07K |
|
64
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $643K | 0.18% |
16,484
-167
| -1% | -$6.51K |
|
65
Adobe
ADBE
$148B
| $611K | 0.17% |
1,198
+12
| +1% | +$6.12K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $598K | 0.17% |
11,920
| – | – |
|
67
Amazon
AMZN
$2.41T
| $583K | 0.16% |
4,589
-760
| -14% | -$96.6K |
|
68
iShares US Medical Devices ETF
IHI
$4.27B
| $583K | 0.16% |
12,012
-17,207
| -59% | -$835K |
|
69
PayPal
PYPL
$66.5B
| $575K | 0.16% |
9,843
+730
| +8% | +$42.7K |
|
|
RESP
70
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $572K | 0.16% |
12,960
+105
| +0.8% | +$4.64K |
|
71
Franklin International Aggregate Bond ETF
FLIA
$711M
| $571K | 0.16% |
29,378
-2,403
| -8% | -$46.7K |
|
72
eBay
EBAY
$41.2B
| $556K | 0.15% |
12,618
+28
| +0.2% | +$1.24K |
|
73
Akamai
AKAM
$11.1B
| $555K | 0.15% |
5,208
-666
| -11% | -$71K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $553K | 0.15% |
5,495
-480
| -8% | -$48.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $547K | 0.15% |
1,280
| – | – |
|