OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
1-Year Return
14.24%
This Quarter Return
-1.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$495M
AUM Growth
+$7.74M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$8.31M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.66M |
| 3 |
DoorDash
DASH
|
$1.94M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.82M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DoorDash
DASH
$106B
| $1.94M | 0.39% |
+10,621
| New | +$1.94M |
|
52
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.67M | 0.34% |
10,816
-66
| -0.6% | -$10.2K |
|
53
Amazon
AMZN
$2.48T
| $1.65M | 0.33% |
8,663
+16
| +0.2% | +$3.04K |
|
54
Caterpillar
CAT
$195B
| $1.63M | 0.33% |
4,957
+1
| +0% | +$330 |
|
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $1.43M | 0.29% |
21,245
-850
| -4% | -$57.2K |
|
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $1.33M | 0.27% |
34,028
+15,825
| +87% | +$618K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.3M | 0.26% |
26,285
+50
| +0.2% | +$2.48K |
|
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $1.3M | 0.26% |
37,965
+7,835
| +26% | +$268K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.25% |
7,529
-785
| -9% | -$130K |
|
60
Bristol-Myers Squibb
BMY
$95.9B
| $1.24M | 0.25% |
20,391
-1
| -0% | -$61 |
|
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $1.16M | 0.23% |
22,504
+450
| +2% | +$23.1K |
|
62
Trimble
TRMB
$18.8B
| $1.07M | 0.22% |
16,260
| – | – |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.21% |
11,249
+903
| +9% | +$84.6K |
|
64
MSCI
MSCI
$42.9B
| $905K | 0.18% |
+1,600
| New | +$905K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $904K | 0.18% |
1,616
+59
| +4% | +$33K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $894K | 0.18% |
25,587
-4,485
| -15% | -$157K |
|
67
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $863K | 0.17% |
36,005
-1,690
| -4% | -$40.5K |
|
68
eBay
EBAY
$42B
| $843K | 0.17% |
12,451
+13
| +0.1% | +$880 |
|
69
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $834K | 0.17% |
14,143
-1,848
| -12% | -$109K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $787K | 0.16% |
20,489
+7,258
| +55% | +$279K |
|
71
Franklin International Aggregate Bond ETF
FLIA
$712M
| $775K | 0.16% |
38,346
+5,122
| +15% | +$104K |
|
72
Invesco QQQ Trust
QQQ
$365B
| $714K | 0.14% |
1,522
+538
| +55% | +$252K |
|
73
Avantis Responsible International Equity ETF
AVSD
$208M
| $713K | 0.14% |
11,890
+5,295
| +80% | +$318K |
|
74
Workday
WDAY
$60.9B
| $712K | 0.14% |
3,049
+6
| +0.2% | +$1.4K |
|
75
Amphenol
APH
$137B
| $668K | 0.13% |
+10,189
| New | +$668K |
|