OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-14.05%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
34
Reduced
35
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.3M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$7.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$621K |
| 5 |
Amazon
AMZN
|
$416K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$8.17M |
| 2 |
Netflix
NFLX
|
$7.84M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.96M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.64M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.76% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $314K | 0.13% |
2,118
+88
| +4% | +$13K |
|
77
Vanguard S&P 500 ETF
VOO
$716B
| $302K | 0.12% |
+870
| New | +$302K |
|
78
Tesla
TSLA
$1.06T
| $293K | 0.12% |
435
-772
| -64% | -$520K |
|
79
Cisco
CSCO
$269B
| $279K | 0.11% |
6,550
| – | – |
|
80
RTX Corp
RTX
$211B
| $270K | 0.11% |
2,806
| – | – |
|
81
Abbott
ABT
$228B
| $263K | 0.11% |
2,417
+28
| +1% | +$3.05K |
|
82
Qualcomm
QCOM
$169B
| $255K | 0.1% |
2,000
| – | – |
|
83
Oracle
ORCL
$626B
| $253K | 0.1% |
3,626
| – | – |
|
84
Adobe
ADBE
$146B
| $248K | 0.1% |
678
| – | – |
|
85
Starbucks
SBUX
$100B
| $242K | 0.1% |
3,169
+58
| +2% | +$4.43K |
|
86
Advanced Micro Devices
AMD
$260B
| $232K | 0.09% |
3,040
| – | – |
|
87
ServiceNow
NOW
$188B
| $227K | 0.09% |
478
| – | – |
|
88
iShares Global Clean Energy ETF
ICLN
$1.53B
| $219K | 0.09% |
11,502
-1,750
| -13% | -$33.3K |
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $214K | 0.09% |
+4,372
| New | +$214K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $213K | 0.09% |
4,275
-515
| -11% | -$25.7K |
|
|
91
iShares California Muni Bond ETF
CMF
$3.35B
| $208K | 0.08% |
3,680
-144,607
| -98% | -$8.17M |
|
92
Walt Disney
DIS
$211B
| $208K | 0.08% |
2,207
+620
| +39% | +$58.4K |
|
93
C.H. Robinson
CHRW
$15.1B
| – | – |
-1,862
| Closed | -$201K |
|
94
Costco
COST
$416B
| – | – |
-887
| Closed | -$511K |
|
95
Salesforce
CRM
$240B
| – | – |
-1,111
| Closed | -$236K |
|
96
General Dynamics
GD
$87B
| – | – |
-856
| Closed | -$206K |
|
97
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| – | – |
-6,595
| Closed | -$227K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| – | – |
-2,059
| Closed | -$208K |
|
99
McKesson
MCK
$86.1B
| – | – |
-2,254
| Closed | -$431K |
|
100
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,011
| Closed | -$225K |
|