OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+8.02%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Communication Services | 0.5% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $400K | 0.15% |
1,188
| – | – |
|
77
Dana Inc
DAN
$2.64B
| $393K | 0.14% |
26,004
| – | – |
|
78
Sony
SONY
$162B
| $382K | 0.14% |
5,010
| – | – |
|
|
RESP
79
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $379K | 0.14% |
9,225
| – | – |
|
80
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $373K | 0.14% |
13,438
+367
| +3% | +$10.2K |
|
81
Amazon
AMZN
$2.41T
| $372K | 0.14% |
4,424
+100
| +2% | +$8.4K |
|
82
NXP Semiconductors
NXPI
$57.8B
| $342K | 0.12% |
2,164
-1
| -0% | -$158 |
|
83
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $338K | 0.12% |
14,000
+2,000
| +17% | +$48.3K |
|
84
Vanguard S&P 500 ETF
VOO
$719B
| $328K | 0.12% |
932
| – | – |
|
85
Cisco
CSCO
$270B
| $300K | 0.11% |
6,288
-262
| -4% | -$12.5K |
|
86
Starbucks
SBUX
$101B
| $285K | 0.1% |
2,868
-1
| -0% | -$99 |
|
87
RTX Corp
RTX
$212B
| $283K | 0.1% |
2,803
-3
| -0.1% | -$303 |
|
88
Oracle
ORCL
$631B
| $266K | 0.1% |
3,257
-23
| -0.7% | -$1.88K |
|
89
Abbott
ABT
$228B
| $265K | 0.1% |
2,416
-1
| -0% | -$110 |
|
90
Alphabet (Google) Class C
GOOG
$2.55T
| $259K | 0.09% |
2,920
+40
| +1% | +$3.55K |
|
91
Intel
INTC
$106B
| $248K | 0.09% |
9,381
-1,158
| -11% | -$30.6K |
|
92
iShares Global Clean Energy ETF
ICLN
$1.53B
| $228K | 0.08% |
11,502
| – | – |
|
93
Roku
ROKU
$14B
| $224K | 0.08% |
5,500
| – | – |
|
94
Qualcomm
QCOM
$169B
| $220K | 0.08% |
2,000
| – | – |
|
95
Netflix
NFLX
$516B
| $217K | 0.08% |
+735
| New | +$217K |
|
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $217K | 0.08% |
4,632
+260
| +6% | +$12.2K |
|
97
Home Depot
HD
$406B
| $212K | 0.08% |
+672
| New | +$212K |
|
98
Okta
OKTA
$15.7B
| $206K | 0.07% |
+3,010
| New | +$206K |
|
99
Agilent Technologies
A
$35.1B
| $204K | 0.07% |
+1,363
| New | +$204K |
|
100
Vanguard Total World Bond ETF
BNDW
$1.32B
| $204K | 0.07% |
+3,041
| New | +$204K |
|