OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-5.81%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Communication Services | 3.43% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESE
76
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $381K | 0.12% |
11,655
+4,055
| +53% | +$133K |
|
77
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $380K | 0.12% |
11,929
-1,526
| -11% | -$48.6K |
|
78
NXP Semiconductors
NXPI
$57.2B
| $376K | 0.12% |
2,030
+30
| +2% | +$5.56K |
|
79
Cisco
CSCO
$268B
| $365K | 0.12% |
6,550
-1,003
| -13% | -$55.9K |
|
80
Advanced Micro Devices
AMD
$259B
| $332K | 0.11% |
3,040
| – | – |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $318K | 0.1% |
3,135
+225
| +8% | +$22.8K |
|
82
Adobe
ADBE
$145B
| $309K | 0.1% |
678
+276
| +69% | +$126K |
|
83
NBT Bancorp
NBTB
$2.27B
| $309K | 0.1% |
8,559
| – | – |
|
84
Okta
OKTA
$15.7B
| $309K | 0.1% |
2,050
| – | – |
|
85
Qualcomm
QCOM
$168B
| $306K | 0.1% |
2,000
| – | – |
|
86
Oracle
ORCL
$629B
| $300K | 0.1% |
3,626
+808
| +29% | +$66.9K |
|
87
iShares Global Clean Energy ETF
ICLN
$1.53B
| $285K | 0.09% |
13,252
+2,400
| +22% | +$51.6K |
|
88
Abbott
ABT
$229B
| $283K | 0.09% |
2,389
-112
| -4% | -$13.3K |
|
89
Starbucks
SBUX
$99.4B
| $283K | 0.09% |
3,111
+603
| +24% | +$54.9K |
|
90
RTX Corp
RTX
$211B
| $278K | 0.09% |
2,806
+33
| +1% | +$3.27K |
|
91
ServiceNow
NOW
$186B
| $266K | 0.09% |
478
| – | – |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $247K | 0.08% |
4,790
-955
| -17% | -$49.2K |
|
93
Salesforce
CRM
$238B
| $236K | 0.08% |
1,111
+10
| +0.9% | +$2.12K |
|
94
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $227K | 0.07% |
6,595
+1,175
| +22% | +$40.4K |
|
95
Meta Platforms (Facebook)
META
$1.82T
| $225K | 0.07% |
1,011
+50
| +5% | +$11.1K |
|
96
Vanguard Growth ETF
VUG
$181B
| $220K | 0.07% |
766
-11
| -1% | -$3.16K |
|
97
Walt Disney
DIS
$210B
| $218K | 0.07% |
1,587
-155
| -9% | -$21.3K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.07% |
+2,695
| New | +$216K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $208K | 0.07% |
2,059
+3
| +0.1% | +$303 |
|
100
General Dynamics
GD
$87.1B
| $206K | 0.07% |
+856
| New | +$206K |
|