OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+0.35%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-6.2%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
89
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$327K |
| 3 |
General Dynamics
GD
|
$213K |
| 4 |
Novo Nordisk
NVO
|
$210K |
| 5 |
United Rentals
URI
|
$206K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 3.57% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.49% |
| 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
| – | – |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $562K | 0.12% |
+3,156
| New | +$562K |
|
78
Adobe
ADBE
$145B
| $557K | 0.11% |
1,253
+183
| +17% | +$81.4K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $556K | 0.11% |
13,231
-1,035
| -7% | -$43.5K |
|
80
ServiceNow
NOW
$186B
| $524K | 0.11% |
494
+2
| +0.4% | +$2.12K |
|
81
PayPal
PYPL
$65.4B
| $516K | 0.11% |
6,048
+10
| +0.2% | +$854 |
|
82
Invesco QQQ Trust
QQQ
$358B
| $503K | 0.1% |
984
+229
| +30% | +$117K |
|
83
Sony
SONY
$162B
| $496K | 0.1% |
23,460
+18,768
| +400% | +$397K |
|
84
iShares US Medical Devices ETF
IHI
$4.29B
| $476K | 0.1% |
8,160
| – | – |
|
85
Dana Inc
DAN
$2.63B
| $473K | 0.1% |
40,946
| – | – |
|
86
JPMorgan Income ETF
JPIE
$4.76B
| $455K | 0.09% |
9,980
+598
| +6% | +$27.3K |
|
87
Akamai
AKAM
$11B
| $454K | 0.09% |
4,744
-703
| -13% | -$67.2K |
|
88
NXP Semiconductors
NXPI
$57.2B
| $445K | 0.09% |
2,142
+13
| +0.6% | +$2.7K |
|
89
Vanguard Total World Bond ETF
BNDW
$1.32B
| $442K | 0.09% |
6,485
+360
| +6% | +$24.5K |
|
90
Vanguard Total Bond Market
BND
$133B
| $437K | 0.09% |
6,079
+27
| +0.4% | +$1.94K |
|
91
Qualcomm
QCOM
$168B
| $435K | 0.09% |
2,831
+30
| +1% | +$4.61K |
|
92
Clorox
CLX
$14.6B
| $434K | 0.09% |
2,671
| – | – |
|
93
PepsiCo
PEP
$209B
| $430K | 0.09% |
2,825
+96
| +4% | +$14.6K |
|
94
Salesforce
CRM
$238B
| $425K | 0.09% |
1,270
-46
| -3% | -$15.4K |
|
95
Roku
ROKU
$13.9B
| $411K | 0.08% |
5,525
| – | – |
|
96
Applied Materials
AMAT
$124B
| $406K | 0.08% |
2,497
-108
| -4% | -$17.6K |
|
97
Cisco
CSCO
$268B
| $401K | 0.08% |
6,777
-1,091
| -14% | -$64.6K |
|
98
Oracle
ORCL
$629B
| $399K | 0.08% |
2,397
+434
| +22% | +$72.3K |
|
99
Walt Disney
DIS
$210B
| $387K | 0.08% |
3,479
+626
| +22% | +$69.7K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $376K | 0.08% |
2,925
-145
| -5% | -$18.7K |
|