OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+5.72%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$353M
AUM Growth
+$42.4M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.65M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.44M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$572K |
| 3 |
Unilever
UL
|
$208K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$166K |
| 5 |
PayPal
PYPL
|
$127K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 4.31% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $563K | 0.16% |
12,590
+18
| +0.1% | +$804 |
|
77
Dana Inc
DAN
$2.66B
| $557K | 0.16% |
32,741
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $547K | 0.16% |
1,343
+410
| +44% | +$167K |
|
79
Akamai
AKAM
$11.1B
| $528K | 0.15% |
5,874
+234
| +4% | +$21K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $521K | 0.15% |
22,556
-4,352
| -16% | -$100K |
|
81
Vanguard Total Bond Market
BND
$133B
| $505K | 0.14% |
6,950
-807
| -10% | -$58.7K |
|
82
PepsiCo
PEP
$203B
| $497K | 0.14% |
2,684
+50
| +2% | +$9.26K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $478K | 0.14% |
9,445
| – | – |
|
84
Intel
INTC
$105B
| $462K | 0.13% |
13,812
+4,431
| +47% | +$148K |
|
85
Nike
NKE
$110B
| $454K | 0.13% |
4,109
+300
| +8% | +$33.1K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $452K | 0.13% |
2,210
+29
| +1% | +$5.94K |
|
87
Sony
SONY
$162B
| $451K | 0.13% |
25,050
| – | – |
|
88
Tesla
TSLA
$1.08T
| $442K | 0.13% |
1,689
+384
| +29% | +$101K |
|
89
Clorox
CLX
$15B
| $425K | 0.12% |
2,671
| – | – |
|
90
Cisco
CSCO
$268B
| $414K | 0.12% |
8,003
+1,715
| +27% | +$88.7K |
|
91
Abbott
ABT
$230B
| $389K | 0.11% |
3,567
| – | – |
|
92
Applied Materials
AMAT
$124B
| $389K | 0.11% |
+2,690
| New | +$389K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $383K | 0.11% |
6,266
-111
| -2% | -$6.78K |
|
94
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $382K | 0.11% |
15,675
+1,675
| +12% | +$40.8K |
|
95
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $372K | 0.11% |
+7,005
| New | +$372K |
|
96
Roku
ROKU
$14.5B
| $352K | 0.1% |
5,500
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.1% |
+4,737
| New | +$351K |
|
98
Netflix
NFLX
$521B
| $335K | 0.1% |
760
+25
| +3% | +$11K |
|
99
Qualcomm
QCOM
$170B
| $321K | 0.09% |
2,700
| – | – |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $314K | 0.09% |
+6,406
| New | +$314K |
|