OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
1-Year Return
14.24%
This Quarter Return
+2.63%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$433M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$3.96M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$1.01M |
Top Sells
| 1 |
RESE
WisdomTree Emerging Markets ESG Fund
RESE
|
$998K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$768K |
| 3 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$626K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$424K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $549K | 0.13% |
1,087
-96
| -8% | -$48.4K |
|
77
Applied Materials
AMAT
$126B
| $548K | 0.13% |
2,655
| – | – |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $537K | 0.12% |
13,331
+42
| +0.3% | +$1.69K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $535K | 0.12% |
1,102
-21
| -2% | -$10.2K |
|
80
NXP Semiconductors
NXPI
$56.4B
| $535K | 0.12% |
2,159
-46
| -2% | -$11.4K |
|
81
Dana Inc
DAN
$2.69B
| $520K | 0.12% |
40,946
+8,205
| +25% | +$104K |
|
82
Vanguard S&P 500 ETF
VOO
$728B
| $509K | 0.12% |
1,059
-60
| -5% | -$28.8K |
|
83
Advanced Micro Devices
AMD
$261B
| $501K | 0.12% |
2,775
| – | – |
|
84
iShares US Medical Devices ETF
IHI
$4.31B
| $486K | 0.11% |
8,298
-206
| -2% | -$12.1K |
|
85
ON24
ONTF
$234M
| $482K | 0.11% |
67,500
| – | – |
|
86
PepsiCo
PEP
$201B
| $471K | 0.11% |
2,689
+19
| +0.7% | +$3.33K |
|
87
Qualcomm
QCOM
$171B
| $471K | 0.11% |
2,780
| – | – |
|
88
PayPal
PYPL
$65.3B
| $467K | 0.11% |
6,978
-2,835
| -29% | -$190K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $461K | 0.11% |
9,130
| – | – |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $413K | 0.1% |
4,102
-1,393
| -25% | -$140K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $412K | 0.1% |
6,133
-170
| -3% | -$11.4K |
|
92
Clorox
CLX
$15.1B
| $409K | 0.09% |
2,671
| – | – |
|
93
Salesforce
CRM
$232B
| $393K | 0.09% |
1,305
+10
| +0.8% | +$3.01K |
|
94
Nike
NKE
$111B
| $390K | 0.09% |
4,151
-48
| -1% | -$4.51K |
|
95
Avantis Responsible International Equity ETF
AVSD
$209M
| $386K | 0.09% |
6,780
+268
| +4% | +$15.3K |
|
96
Cisco
CSCO
$270B
| $386K | 0.09% |
7,728
-77
| -1% | -$3.84K |
|
97
ServiceNow
NOW
$187B
| $378K | 0.09% |
496
+3
| +0.6% | +$2.29K |
|
98
Roku
ROKU
$14.4B
| $359K | 0.08% |
5,505
-15
| -0.3% | -$978 |
|
99
Abbott
ABT
$231B
| $344K | 0.08% |
3,024
-22
| -0.7% | -$2.5K |
|
100
Netflix
NFLX
$533B
| $330K | 0.08% |
544
| – | – |
|