OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+9.75%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$917K |
| 3 |
Sony
SONY
|
$528K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$471K |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 3.71% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON24
ONTF
$242M
| $532K | 0.13% |
67,500
| – | – |
|
77
NXP Semiconductors
NXPI
$59.2B
| $506K | 0.12% |
2,205
-5
| -0.2% | -$1.15K |
|
78
Roku
ROKU
$14.2B
| $506K | 0.12% |
5,520
+15
| +0.3% | +$1.38K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $505K | 0.12% |
13,289
+4,945
| +59% | +$188K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $489K | 0.12% |
1,119
-204
| -15% | -$89.1K |
|
81
Dana Inc
DAN
$2.64B
| $478K | 0.11% |
32,741
| – | – |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $459K | 0.11% |
8,504
-3,508
| -29% | -$189K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $459K | 0.11% |
9,130
-2,790
| -23% | -$140K |
|
84
Nike
NKE
$114B
| $456K | 0.11% |
4,199
-70
| -2% | -$7.6K |
|
85
PepsiCo
PEP
$204B
| $454K | 0.11% |
2,670
-44
| -2% | -$7.47K |
|
86
Applied Materials
AMAT
$128B
| $430K | 0.1% |
2,655
-60
| -2% | -$9.72K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $424K | 0.1% |
8,360
-1,085
| -11% | -$55.1K |
|
88
Advanced Micro Devices
AMD
$264B
| $409K | 0.1% |
2,775
+114
| +4% | +$16.8K |
|
89
Qualcomm
QCOM
$173B
| $402K | 0.1% |
2,780
+55
| +2% | +$7.96K |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $401K | 0.1% |
6,303
+37
| +0.6% | +$2.36K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.1% |
1,123
+108
| +11% | +$38.2K |
|
92
Vanguard Total Bond Market
BND
$134B
| $396K | 0.1% |
5,380
-6,028
| -53% | -$443K |
|
93
Cisco
CSCO
$274B
| $394K | 0.09% |
7,805
-21
| -0.3% | -$1.06K |
|
94
Clorox
CLX
$14.5B
| $381K | 0.09% |
2,671
| – | – |
|
|
95
Avantis Responsible International Equity ETF
AVSD
$209M
| $351K | 0.08% |
+6,512
| New | +$351K |
|
96
ServiceNow
NOW
$190B
| $348K | 0.08% |
493
-3
| -0.6% | -$2.12K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $348K | 0.08% |
7,462
-2,454
| -25% | -$114K |
|
98
Tesla
TSLA
$1.08T
| $345K | 0.08% |
1,388
-72
| -5% | -$17.9K |
|
99
Salesforce
CRM
$245B
| $341K | 0.08% |
1,295
+37
| +3% | +$9.74K |
|
100
Vanguard Total World Bond ETF
BNDW
$1.33B
| $340K | 0.08% |
4,915
-215
| -4% | -$14.9K |
|