OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.8%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$923K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$773K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$771K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$719K |
| 5 |
Apple
AAPL
|
$696K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 5% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESP
76
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $437K | 0.14% |
8,525
+945
| +12% | +$48.4K |
|
77
McKesson
MCK
$86.2B
| $431K | 0.13% |
+2,254
| New | +$431K |
|
78
3M
MMM
$81.8B
| $423K | 0.13% |
+2,381
| New | +$423K |
|
79
Alphabet (Google) Class C
GOOG
$2.51T
| $417K | 0.13% |
144
| – | – |
|
80
Procter & Gamble
PG
$371B
| $416K | 0.13% |
+2,542
| New | +$416K |
|
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $374K | 0.12% |
10,130
+2,910
| +40% | +$107K |
|
82
Qualcomm
QCOM
$168B
| $366K | 0.11% |
2,000
| – | – |
|
83
Abbott
ABT
$229B
| $352K | 0.11% |
2,501
| – | – |
|
84
NBT Bancorp
NBTB
$2.27B
| $330K | 0.1% |
8,559
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.82T
| $323K | 0.1% |
961
+169
| +21% | +$56.8K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $315K | 0.1% |
5,745
+1,255
| +28% | +$68.8K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $314K | 0.1% |
2,910
+720
| +33% | +$77.7K |
|
88
ServiceNow
NOW
$186B
| $310K | 0.1% |
478
| – | – |
|
89
Starbucks
SBUX
$99.3B
| $293K | 0.09% |
2,508
+145
| +6% | +$16.9K |
|
90
Salesforce
CRM
$238B
| $280K | 0.09% |
1,101
-1
| -0.1% | -$254 |
|
91
IBM
IBM
$223B
| $276K | 0.09% |
+2,068
| New | +$276K |
|
92
Walt Disney
DIS
$210B
| $270K | 0.08% |
1,742
+17
| +1% | +$2.64K |
|
|
RESE
93
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $268K | 0.08% |
+7,600
| New | +$268K |
|
94
Vanguard Growth ETF
VUG
$181B
| $249K | 0.08% |
777
-135
| -15% | -$43.3K |
|
95
Oracle
ORCL
$630B
| $246K | 0.08% |
2,818
| – | – |
|
96
New Jersey Resources
NJR
$4.76B
| $240K | 0.07% |
+5,834
| New | +$240K |
|
97
RTX Corp
RTX
$211B
| $239K | 0.07% |
2,773
-52
| -2% | -$4.48K |
|
98
Bristol-Myers Squibb
BMY
$96.1B
| $238K | 0.07% |
+3,814
| New | +$238K |
|
99
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $237K | 0.07% |
+5,420
| New | +$237K |
|
100
Philip Morris
PM
$260B
| $231K | 0.07% |
+2,434
| New | +$231K |
|