OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-1.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$495M
AUM Growth
+$7.74M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$8.31M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.66M |
| 3 |
DoorDash
DASH
|
$1.94M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.82M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $665K | 0.13% |
713
+1
| +0.1% | +$933 |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $665K | 0.13% |
1,294
-30
| -2% | -$15.4K |
|
78
Moody's
MCO
$89B
| $659K | 0.13% |
+1,414
| New | +$659K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $656K | 0.13% |
1,138
-17
| -1% | -$9.8K |
|
80
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $634K | 0.13% |
17,701
+460
| +3% | +$16.5K |
|
81
JPMorgan Income ETF
JPIE
$4.76B
| $616K | 0.12% |
13,370
+3,390
| +34% | +$156K |
|
82
Sony
SONY
$162B
| $596K | 0.12% |
23,460
| – | – |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $564K | 0.11% |
4,624
+1,699
| +58% | +$207K |
|
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $556K | 0.11% |
5,650
| – | – |
|
85
Dana Inc
DAN
$2.66B
| $546K | 0.11% |
40,946
| – | – |
|
86
Albemarle
ALB
$9.43B
| $537K | 0.11% |
7,451
-10
| -0.1% | -$720 |
|
87
Vanguard Total Bond Market
BND
$133B
| $493K | 0.1% |
6,712
+633
| +10% | +$46.5K |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $491K | 0.1% |
8,160
| – | – |
|
89
Adobe
ADBE
$148B
| $483K | 0.1% |
1,259
+6
| +0.5% | +$2.3K |
|
90
Philip Morris
PM
$254B
| $471K | 0.1% |
2,967
-30
| -1% | -$4.76K |
|
91
Qualcomm
QCOM
$170B
| $435K | 0.09% |
2,831
| – | – |
|
92
PepsiCo
PEP
$203B
| $430K | 0.09% |
2,871
+46
| +2% | +$6.9K |
|
93
Vanguard Total World Bond ETF
BNDW
$1.32B
| $426K | 0.09% |
6,190
-295
| -5% | -$20.3K |
|
94
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $425K | 0.09% |
8,708
-5,778
| -40% | -$282K |
|
95
Cisco
CSCO
$268B
| $424K | 0.09% |
6,877
+100
| +1% | +$6.17K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $410K | 0.08% |
2,157
+15
| +0.7% | +$2.85K |
|
97
Salesforce
CRM
$245B
| $401K | 0.08% |
1,495
+225
| +18% | +$60.4K |
|
98
PayPal
PYPL
$66.5B
| $398K | 0.08% |
6,093
+45
| +0.7% | +$2.94K |
|
99
Clorox
CLX
$15B
| $393K | 0.08% |
2,671
| – | – |
|
100
Akamai
AKAM
$11.1B
| $392K | 0.08% |
4,872
+128
| +3% | +$10.3K |
|