OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.68%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$265K |
| 3 |
CrowdStrike
CRWD
|
$222K |
| 4 |
Gilead Sciences
GILD
|
$139K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$135K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 3.17% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $550K | 0.11% |
5,447
-706
| -11% | -$71.3K |
|
77
Applied Materials
AMAT
$124B
| $526K | 0.1% |
2,605
-25
| -1% | -$5.05K |
|
78
NXP Semiconductors
NXPI
$57.2B
| $511K | 0.1% |
2,129
-11
| -0.5% | -$2.64K |
|
79
iShares US Medical Devices ETF
IHI
$4.29B
| $483K | 0.09% |
8,160
| – | – |
|
80
Qualcomm
QCOM
$168B
| $476K | 0.09% |
2,801
-37
| -1% | -$6.29K |
|
81
PayPal
PYPL
$65.5B
| $471K | 0.09% |
6,038
+10
| +0.2% | +$780 |
|
82
PepsiCo
PEP
$209B
| $464K | 0.09% |
2,729
-19
| -0.7% | -$3.23K |
|
83
Vanguard Total Bond Market
BND
$133B
| $455K | 0.09% |
6,052
+240
| +4% | +$18K |
|
84
Sony
SONY
$162B
| $453K | 0.09% |
4,692
| – | – |
|
85
Advanced Micro Devices
AMD
$259B
| $443K | 0.09% |
2,700
-30
| -1% | -$4.92K |
|
86
ServiceNow
NOW
$186B
| $440K | 0.08% |
492
+2
| +0.4% | +$1.79K |
|
87
JPMorgan Income ETF
JPIE
$4.76B
| $435K | 0.08% |
9,382
+452
| +5% | +$21K |
|
88
Clorox
CLX
$14.6B
| $435K | 0.08% |
2,671
| – | – |
|
89
Vanguard Total World Bond ETF
BNDW
$1.32B
| $432K | 0.08% |
6,125
+260
| +4% | +$18.4K |
|
90
Dana Inc
DAN
$2.63B
| $432K | 0.08% |
40,946
| – | – |
|
91
Avantis Responsible International Equity ETF
AVSD
$206M
| $427K | 0.08% |
7,045
+295
| +4% | +$17.9K |
|
92
Cisco
CSCO
$268B
| $419K | 0.08% |
7,868
-178
| -2% | -$9.47K |
|
93
Roku
ROKU
$13.9B
| $412K | 0.08% |
5,525
+25
| +0.5% | +$1.87K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $396K | 0.08% |
8,344
+2,153
| +35% | +$102K |
|
95
Netflix
NFLX
$510B
| $389K | 0.07% |
549
-5
| -0.9% | -$3.55K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $386K | 0.07% |
3,070
+156
| +5% | +$19.6K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.07% |
4,410
| – | – |
|
98
Invesco QQQ Trust
QQQ
$358B
| $368K | 0.07% |
755
| – | – |
|
99
Philip Morris
PM
$260B
| $366K | 0.07% |
3,015
| – | – |
|
100
Tesla
TSLA
$1.06T
| $362K | 0.07% |
1,382
-9
| -0.6% | -$2.36K |
|