OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.27%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$27.8M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.72M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.61M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $2.06M | 0.37% |
21,058
+17,625
| +513% | +$1.72M |
|
52
Caterpillar
CAT
$194B
| $1.92M | 0.34% |
4,952
-5
| -0.1% | -$1.94K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.89M | 0.34% |
43,829
-8,231
| -16% | -$356K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.33% |
12,169
+4,640
| +62% | +$709K |
|
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.62M | 0.29% |
39,062
+5,034
| +15% | +$209K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.28% |
8,828
-1,988
| -18% | -$350K |
|
57
Amazon
AMZN
$2.41T
| $1.53M | 0.27% |
6,967
-1,696
| -20% | -$372K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.48M | 0.26% |
29,525
+3,240
| +12% | +$162K |
|
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.47M | 0.26% |
19,755
-1,490
| -7% | -$111K |
|
60
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.37M | 0.24% |
38,115
+150
| +0.4% | +$5.41K |
|
61
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $1.33M | 0.24% |
22,679
+175
| +0.8% | +$10.3K |
|
62
Procter & Gamble
PG
$370B
| $1.24M | 0.22% |
+7,779
| New | +$1.24M |
|
63
Trimble
TRMB
$18.7B
| $1.24M | 0.22% |
16,260
| – | – |
|
64
Eli Lilly
LLY
$661B
| $1.2M | 0.21% |
1,536
+1,199
| +356% | +$935K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.19% |
1,700
+84
| +5% | +$51.9K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.19% |
1,843
+549
| +42% | +$312K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.19% |
11,143
-106
| -0.9% | -$9.95K |
|
68
Amphenol
APH
$135B
| $1.01M | 0.18% |
10,189
| – | – |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $948K | 0.17% |
22,941
+2,452
| +12% | +$101K |
|
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $936K | 0.17% |
39,255
+3,250
| +9% | +$77.5K |
|
71
eBay
EBAY
$41.2B
| $928K | 0.16% |
12,467
+16
| +0.1% | +$1.19K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $926K | 0.16% |
23,638
-1,949
| -8% | -$76.3K |
|
73
MSCI
MSCI
$42.7B
| $923K | 0.16% |
1,600
| – | – |
|
74
Avantis Responsible International Equity ETF
AVSD
$207M
| $922K | 0.16% |
13,654
+1,764
| +15% | +$119K |
|
75
Dana Inc
DAN
$2.66B
| $914K | 0.16% |
53,305
+12,359
| +30% | +$212K |
|