OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+9.75%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$917K |
| 3 |
Sony
SONY
|
$528K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$471K |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 3.71% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.3% |
24,775
+6,830
| +38% | +$349K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.27% |
8,086
+1,212
| +18% | +$169K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.09M | 0.26% |
33,845
+1,225
| +4% | +$39.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.25% |
20,617
-123
| -0.6% | -$6.31K |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.06M | 0.25% |
19,127
+4,090
| +27% | +$226K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.03M | 0.25% |
22,438
-3,575
| -14% | -$163K |
|
|
57
Sony
SONY
$165B
| $1M | 0.24% |
10,582
+5,572
| +111% | +$528K |
|
|
RESE
58
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $998K | 0.24% |
34,095
+1,625
| +5% | +$47.6K |
|
59
Albemarle
ALB
$9.99B
| $986K | 0.24% |
6,826
+140
| +2% | +$20.2K |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $945K | 0.23% |
29,950
+190
| +0.6% | +$5.99K |
|
61
Amazon
AMZN
$2.44T
| $924K | 0.22% |
6,079
+1,490
| +32% | +$226K |
|
62
Workday
WDAY
$61.6B
| $840K | 0.2% |
3,043
| – | – |
|
63
Trimble
TRMB
$19.2B
| $823K | 0.2% |
18,850
-10
| -0.1% | -$437 |
|
64
Adobe
ADBE
$151B
| $706K | 0.17% |
1,183
-15
| -1% | -$8.95K |
|
65
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $702K | 0.17% |
16,450
-34
| -0.2% | -$1.45K |
|
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $684K | 0.16% |
18,130
+5,175
| +40% | +$195K |
|
67
Intel
INTC
$107B
| $666K | 0.16% |
13,258
-379
| -3% | -$19K |
|
|
RESP
68
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $626K | 0.15% |
12,725
-235
| -2% | -$11.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $609K | 0.15% |
1,281
+1
| +0.1% | +$475 |
|
70
PayPal
PYPL
$67.1B
| $603K | 0.14% |
9,813
-30
| -0.3% | -$1.84K |
|
71
Franklin International Aggregate Bond ETF
FLIA
$712M
| $600K | 0.14% |
29,438
+60
| +0.2% | +$1.22K |
|
72
Akamai
AKAM
$11.3B
| $600K | 0.14% |
5,067
-141
| -3% | -$16.7K |
|
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $589K | 0.14% |
24,000
+2,950
| +14% | +$72.5K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $551K | 0.13% |
5,495
| – | – |
|
75
eBay
EBAY
$41.4B
| $551K | 0.13% |
12,628
+10
| +0.1% | +$436 |
|