OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
1-Year Return
14.24%
This Quarter Return
+2.63%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$433M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$3.96M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$1.01M |
Top Sells
| 1 |
RESE
WisdomTree Emerging Markets ESG Fund
RESE
|
$998K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$768K |
| 3 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$626K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$424K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.51M | 0.35% |
22,209
-1,335
| -6% | -$91K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.29% |
7,983
-139
| -2% | -$22K |
|
53
Trimble
TRMB
$19B
| $1.21M | 0.28% |
18,860
+10
| +0.1% | +$644 |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.12M | 0.26% |
7,394
-692
| -9% | -$104K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.26% |
20,420
-197
| -1% | -$10.7K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.25% |
21,796
-642
| -3% | -$31.3K |
|
57
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.06M | 0.24% |
18,408
-719
| -4% | -$41.3K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.03M | 0.24% |
31,907
-1,938
| -6% | -$62.5K |
|
|
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $1.01M | 0.23% |
+20,499
| New | +$1.01M |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $990K | 0.23% |
28,940
-1,010
| -3% | -$34.5K |
|
61
Amazon
AMZN
$2.51T
| $911K | 0.21% |
5,053
-1,026
| -17% | -$185K |
|
62
Sony
SONY
$167B
| $907K | 0.21% |
52,910
| – | – |
|
63
Albemarle
ALB
$9.33B
| $882K | 0.2% |
6,697
-129
| -2% | -$17K |
|
64
Workday
WDAY
$61.7B
| $830K | 0.19% |
3,043
| – | – |
|
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $748K | 0.17% |
18,203
+73
| +0.4% | +$3K |
|
66
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $745K | 0.17% |
16,447
-3
| -0% | -$136 |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $734K | 0.17% |
1,403
+122
| +10% | +$63.8K |
|
68
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $720K | 0.17% |
29,540
+5,540
| +23% | +$135K |
|
69
Akamai
AKAM
$11.1B
| $718K | 0.17% |
6,606
+1,539
| +30% | +$167K |
|
70
eBay
EBAY
$42.5B
| $654K | 0.15% |
12,382
-246
| -2% | -$13K |
|
71
Franklin International Aggregate Bond ETF
FLIA
$712M
| $620K | 0.14% |
30,630
+1,192
| +4% | +$24.1K |
|
72
Vanguard Total Bond Market
BND
$134B
| $585K | 0.14% |
8,055
+2,675
| +50% | +$194K |
|
73
Intel
INTC
$108B
| $583K | 0.13% |
13,203
-55
| -0.4% | -$2.43K |
|
74
Vanguard Total World Bond ETF
BNDW
$1.33B
| $581K | 0.13% |
8,465
+3,550
| +72% | +$244K |
|
75
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $564K | 0.13% |
+16,396
| New | +$564K |
|