OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-0.53%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–
Top Buys
| 1 |
ON24
ONTF
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.52M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$259B
| $313K | 0.11% |
3,040
-280
| -8% | -$28.8K |
|
77
NBT Bancorp
NBTB
$2.27B
| $309K | 0.11% |
8,559
| – | – |
|
78
Salesforce
CRM
$238B
| $299K | 0.11% |
1,102
+142
| +15% | +$38.5K |
|
79
ServiceNow
NOW
$186B
| $297K | 0.11% |
478
| – | – |
|
80
Abbott
ABT
$228B
| $295K | 0.1% |
2,501
+230
| +10% | +$27.1K |
|
81
Walt Disney
DIS
$210B
| $292K | 0.1% |
1,725
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.1% |
3,573
-1,165
| -25% | -$90.3K |
|
83
Meta Platforms (Facebook)
META
$1.82T
| $269K | 0.1% |
792
-200
| -20% | -$67.9K |
|
84
Vanguard Growth ETF
VUG
$181B
| $265K | 0.09% |
912
| – | – |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $262K | 0.09% |
+7,220
| New | +$262K |
|
86
Starbucks
SBUX
$99.3B
| $261K | 0.09% |
2,363
-36
| -2% | -$3.98K |
|
87
Qualcomm
QCOM
$168B
| $258K | 0.09% |
2,000
| – | – |
|
88
Agilent Technologies
A
$34.7B
| $246K | 0.09% |
1,563
| – | – |
|
89
Oracle
ORCL
$630B
| $246K | 0.09% |
2,818
| – | – |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $246K | 0.09% |
4,490
+570
| +15% | +$31.2K |
|
91
RTX Corp
RTX
$211B
| $243K | 0.09% |
2,825
+263
| +10% | +$22.6K |
|
92
Adobe
ADBE
$145B
| $231K | 0.08% |
+402
| New | +$231K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $216K | 0.08% |
+2,190
| New | +$216K |
|
94
Unilever
UL
$156B
| $204K | 0.07% |
+3,767
| New | +$204K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $200K | 0.07% |
2,038
-28
| -1% | -$2.75K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $200K | 0.07% |
3,783
-177
| -4% | -$9.36K |
|