OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+0.35%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-6.2%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
89
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$327K |
| 3 |
General Dynamics
GD
|
$213K |
| 4 |
Novo Nordisk
NVO
|
$210K |
| 5 |
United Rentals
URI
|
$206K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 3.57% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.9M | 0.39% |
8,647
+3,729
| +76% | +$818K |
|
52
Caterpillar
CAT
$196B
| $1.8M | 0.37% |
4,956
-25
| -0.5% | -$9.07K |
|
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.43M | 0.29% |
22,095
+335
| +2% | +$21.6K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.34M | 0.27% |
26,235
+3,380
| +15% | +$172K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.25% |
8,314
+62
| +0.8% | +$8.97K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.24% |
20,392
| – | – |
|
57
Trimble
TRMB
$19.2B
| $1.15M | 0.24% |
16,260
| – | – |
|
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $1.11M | 0.23% |
22,054
+355
| +2% | +$17.9K |
|
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.05M | 0.22% |
30,130
-1,125
| -4% | -$39.2K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1M | 0.21% |
30,072
-535
| -2% | -$17.9K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $919K | 0.19% |
10,346
+7,646
| +283% | +$679K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $913K | 0.19% |
1,557
+84
| +6% | +$49.2K |
|
63
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $907K | 0.19% |
15,991
+308
| +2% | +$17.5K |
|
64
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $905K | 0.19% |
37,695
+5,150
| +16% | +$124K |
|
65
Workday
WDAY
$61.6B
| $785K | 0.16% |
3,043
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.16% |
1,316
+910
| +224% | +$536K |
|
67
eBay
EBAY
$41.4B
| $771K | 0.16% |
12,438
+13
| +0.1% | +$805 |
|
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $762K | 0.16% |
18,203
-790
| -4% | -$33.1K |
|
69
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $721K | 0.15% |
14,486
-755
| -5% | -$37.6K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $714K | 0.15% |
1,324
+215
| +19% | +$116K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $676K | 0.14% |
1,155
+53
| +5% | +$31K |
|
72
Franklin International Aggregate Bond ETF
FLIA
$712M
| $674K | 0.14% |
33,224
+1,078
| +3% | +$21.9K |
|
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $653K | 0.13% |
17,241
+30
| +0.2% | +$1.14K |
|
74
Albemarle
ALB
$9.99B
| $642K | 0.13% |
7,461
+760
| +11% | +$65.4K |
|
75
Netflix
NFLX
$513B
| $635K | 0.13% |
712
+163
| +30% | +$145K |
|