OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-5.03%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$7.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.82M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 4.07% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $520K | 0.14% |
1,323
-20
| -1% | -$7.85K |
|
77
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $495K | 0.14% |
21,050
+5,375
| +34% | +$126K |
|
78
Intel
INTC
$105B
| $485K | 0.13% |
13,637
-175
| -1% | -$6.22K |
|
79
Dana Inc
DAN
$2.66B
| $480K | 0.13% |
32,741
| – | – |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $477K | 0.13% |
9,445
| – | – |
|
81
PepsiCo
PEP
$203B
| $460K | 0.13% |
2,714
+30
| +1% | +$5.08K |
|
82
NXP Semiconductors
NXPI
$57.5B
| $442K | 0.12% |
2,210
| – | – |
|
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $439K | 0.12% |
+12,955
| New | +$439K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $439K | 0.12% |
19,832
-2,724
| -12% | -$60.2K |
|
85
ON24
ONTF
$231M
| $427K | 0.12% |
67,500
-10,000
| -13% | -$63.3K |
|
86
Cisco
CSCO
$268B
| $421K | 0.12% |
7,826
-177
| -2% | -$9.52K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.12% |
5,499
-2,243
| -29% | -$170K |
|
88
Sony
SONY
$162B
| $413K | 0.11% |
25,050
| – | – |
|
89
Nike
NKE
$110B
| $408K | 0.11% |
4,269
+160
| +4% | +$15.3K |
|
90
Roku
ROKU
$14.5B
| $389K | 0.11% |
5,505
+5
| +0.1% | +$353 |
|
91
Applied Materials
AMAT
$124B
| $376K | 0.1% |
2,715
+25
| +0.9% | +$3.46K |
|
92
Tesla
TSLA
$1.08T
| $365K | 0.1% |
1,460
-229
| -14% | -$57.3K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $365K | 0.1% |
6,266
| – | – |
|
94
Clorox
CLX
$15B
| $350K | 0.1% |
2,671
| – | – |
|
95
Abbott
ABT
$230B
| $350K | 0.1% |
3,612
+45
| +1% | +$4.36K |
|
96
Vanguard Total World Bond ETF
BNDW
$1.32B
| $340K | 0.09% |
5,130
+830
| +19% | +$55.1K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.08% |
1,015
-56
| -5% | -$16.8K |
|
98
Qualcomm
QCOM
$170B
| $303K | 0.08% |
2,725
+25
| +0.9% | +$2.78K |
|
99
Philip Morris
PM
$254B
| $293K | 0.08% |
3,169
+24
| +0.8% | +$2.22K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $291K | 0.08% |
1,827
-3,916
| -68% | -$625K |
|