OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.27%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$27.8M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.72M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.61M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $900K | 0.16% |
19,452
-939
| -5% | -$43.5K |
|
77
Vanguard Total Bond Market
BND
$133B
| $889K | 0.16% |
12,074
+5,362
| +80% | +$395K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.16% |
1,183
+45
| +4% | +$33.2K |
|
79
Marsh & McLennan
MMC
$101B
| $806K | 0.14% |
+3,688
| New | +$806K |
|
80
Franklin International Aggregate Bond ETF
FLIA
$709M
| $775K | 0.14% |
37,723
-623
| -2% | -$12.8K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $747K | 0.13% |
1,354
-168
| -11% | -$92.7K |
|
82
Workday
WDAY
$61.1B
| $730K | 0.13% |
3,043
-6
| -0.2% | -$1.44K |
|
83
Moody's
MCO
$89.4B
| $707K | 0.13% |
1,410
-4
| -0.3% | -$2.01K |
|
84
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $698K | 0.12% |
17,776
+75
| +0.4% | +$2.94K |
|
85
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $686K | 0.12% |
10,476
-3,667
| -26% | -$240K |
|
86
JPMorgan Income ETF
JPIE
$4.76B
| $569K | 0.1% |
12,274
-1,096
| -8% | -$50.8K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $543K | 0.1% |
4,024
-600
| -13% | -$81K |
|
88
iShares US Medical Devices ETF
IHI
$4.3B
| $511K | 0.09% |
8,160
| – | – |
|
89
Exxon Mobil
XOM
$489B
| $510K | 0.09% |
+4,727
| New | +$510K |
|
90
ServiceNow
NOW
$189B
| $504K | 0.09% |
490
-2
| -0.4% | -$2.06K |
|
91
Roku
ROKU
$14.1B
| $486K | 0.09% |
5,530
+5
| +0.1% | +$439 |
|
92
Vanguard Total World Bond ETF
BNDW
$1.32B
| $485K | 0.09% |
6,990
+800
| +13% | +$55.5K |
|
93
Vanguard Growth ETF
VUG
$183B
| $480K | 0.09% |
1,095
+229
| +26% | +$100K |
|
94
Cisco
CSCO
$268B
| $469K | 0.08% |
6,767
-110
| -2% | -$7.63K |
|
95
NXP Semiconductors
NXPI
$58.7B
| $469K | 0.08% |
2,148
-9
| -0.4% | -$1.97K |
|
96
Albemarle
ALB
$9.36B
| $469K | 0.08% |
7,476
+25
| +0.3% | +$1.57K |
|
97
Philip Morris
PM
$261B
| $468K | 0.08% |
2,567
-400
| -13% | -$72.9K |
|
98
Qualcomm
QCOM
$171B
| $453K | 0.08% |
2,841
+10
| +0.4% | +$1.59K |
|
99
PayPal
PYPL
$66.2B
| $449K | 0.08% |
6,043
-50
| -0.8% | -$3.72K |
|
100
Oracle
ORCL
$633B
| $440K | 0.08% |
2,011
-275
| -12% | -$60.1K |
|