OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+3.77%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+24%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
85
New
11
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$1.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$709K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$452K |
| 3 |
ALLK
Allakos
ALLK
|
$392K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$383K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 2.99% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.29% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $244K | 0.1% |
+5,625
| New | +$244K |
|
77
Advanced Micro Devices
AMD
$263B
| $240K | 0.09% |
3,060
| – | – |
|
78
ServiceNow
NOW
$191B
| $239K | 0.09% |
478
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $234K | 0.09% |
912
| – | – |
|
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $218K | 0.09% |
+3,360
| New | +$218K |
|
81
Oracle
ORCL
$628B
| $215K | 0.08% |
+3,067
| New | +$215K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.08% |
+3,068
| New | +$212K |
|
83
Salesforce
CRM
$245B
| $206K | 0.08% |
970
| – | – |
|
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-7,000
| Closed | -$360K |
|
|
ALLK
85
DELISTED
Allakos
ALLK
| – | – |
-2,800
| Closed | -$392K |
|