OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+6.49%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
65
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$607K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$544K |
| 5 |
Sony
SONY
|
$500K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 2.86% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $562K | 0.12% |
+5,650
| New | +$562K |
|
77
Akamai
AKAM
$11B
| $554K | 0.12% |
6,153
-453
| -7% | -$40.8K |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $537K | 0.11% |
13,951
+620
| +5% | +$23.9K |
|
79
Vanguard S&P 500 ETF
VOO
$714B
| $530K | 0.11% |
1,059
| – | – |
|
80
Dana Inc
DAN
$2.63B
| $496K | 0.1% |
40,946
| – | – |
|
81
iShares US Medical Devices ETF
IHI
$4.29B
| $457K | 0.1% |
8,160
-138
| -2% | -$7.73K |
|
82
PepsiCo
PEP
$209B
| $453K | 0.09% |
2,748
+59
| +2% | +$9.73K |
|
83
Advanced Micro Devices
AMD
$259B
| $443K | 0.09% |
2,730
-45
| -2% | -$7.3K |
|
84
Vanguard Total Bond Market
BND
$133B
| $419K | 0.09% |
5,812
-2,243
| -28% | -$162K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $413K | 0.09% |
4,102
| – | – |
|
86
Intel
INTC
$105B
| $410K | 0.09% |
13,253
+50
| +0.4% | +$1.55K |
|
87
JPMorgan Income ETF
JPIE
$4.76B
| $406K | 0.08% |
8,930
+2,821
| +46% | +$128K |
|
88
ON24
ONTF
$235M
| $406K | 0.08% |
67,500
| – | – |
|
89
Vanguard Total World Bond ETF
BNDW
$1.32B
| $399K | 0.08% |
5,865
-2,600
| -31% | -$177K |
|
|
90
Sony
SONY
$162B
| $399K | 0.08% |
4,692
-5,890
| -56% | -$500K |
|
91
ServiceNow
NOW
$186B
| $385K | 0.08% |
490
-6
| -1% | -$4.72K |
|
92
Cisco
CSCO
$268B
| $382K | 0.08% |
8,046
+318
| +4% | +$15.1K |
|
93
Avantis Responsible International Equity ETF
AVSD
$206M
| $375K | 0.08% |
6,750
-30
| -0.4% | -$1.67K |
|
94
Netflix
NFLX
$510B
| $374K | 0.08% |
554
+10
| +2% | +$6.75K |
|
95
Clorox
CLX
$14.6B
| $365K | 0.08% |
2,671
| – | – |
|
96
Invesco QQQ Trust
QQQ
$358B
| $362K | 0.08% |
755
+250
| +50% | +$120K |
|
97
PayPal
PYPL
$65.5B
| $350K | 0.07% |
6,028
-950
| -14% | -$55.1K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $346K | 0.07% |
2,914
+68
| +2% | +$8.08K |
|
99
Roku
ROKU
$13.9B
| $330K | 0.07% |
5,500
-5
| -0.1% | -$300 |
|
100
Salesforce
CRM
$238B
| $326K | 0.07% |
1,268
-37
| -3% | -$9.51K |
|