OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+6.49%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
65
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$607K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$544K |
| 5 |
Sony
SONY
|
$500K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 2.86% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.42M | 0.3% |
21,115
-1,094
| -5% | -$73.8K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.37M | 0.29% |
7,501
+107
| +1% | +$19.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.25% |
8,256
+273
| +3% | +$39.9K |
|
54
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $1.08M | 0.23% |
20,944
+445
| +2% | +$23K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.06M | 0.22% |
22,680
+884
| +4% | +$41.3K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.02M | 0.21% |
30,517
-1,390
| -4% | -$46.6K |
|
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $999K | 0.21% |
30,255
+1,315
| +5% | +$43.4K |
|
58
Amazon
AMZN
$2.4T
| $980K | 0.2% |
5,072
+19
| +0.4% | +$3.67K |
|
59
Trimble
TRMB
$18.7B
| $909K | 0.19% |
16,260
-2,600
| -14% | -$145K |
|
60
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $880K | 0.18% |
15,373
-3,035
| -16% | -$174K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $853K | 0.18% |
20,533
+113
| +0.6% | +$4.69K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $802K | 0.17% |
1,473
+70
| +5% | +$38.1K |
|
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $733K | 0.15% |
30,295
+755
| +3% | +$18.3K |
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $731K | 0.15% |
18,463
+260
| +1% | +$10.3K |
|
65
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $726K | 0.15% |
15,515
-932
| -6% | -$43.6K |
|
66
Workday
WDAY
$61.1B
| $687K | 0.14% |
3,073
+30
| +1% | +$6.71K |
|
67
eBay
EBAY
$41.1B
| $670K | 0.14% |
12,477
+95
| +0.8% | +$5.1K |
|
68
Albemarle
ALB
$9.36B
| $639K | 0.13% |
6,691
-6
| -0.1% | -$573 |
|
69
Franklin International Aggregate Bond ETF
FLIA
$709M
| $625K | 0.13% |
30,986
+356
| +1% | +$7.18K |
|
70
Applied Materials
AMAT
$126B
| $621K | 0.13% |
2,630
-25
| -0.9% | -$5.9K |
|
71
Adobe
ADBE
$147B
| $593K | 0.12% |
1,067
-20
| -2% | -$11.1K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $581K | 0.12% |
1,152
+50
| +5% | +$25.2K |
|
73
NXP Semiconductors
NXPI
$58.7B
| $576K | 0.12% |
2,140
-19
| -0.9% | -$5.11K |
|
74
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $575K | 0.12% |
16,481
+85
| +0.5% | +$2.96K |
|
75
Qualcomm
QCOM
$171B
| $565K | 0.12% |
2,838
+58
| +2% | +$11.6K |
|