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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $436K | 0.08% | 1,128 -131 | -10% | -$50.7K |
|
102
Applied Materials
AMAT
$128B
| $418K | 0.07% | 2,282 -230 | -9% | -$42.1K |
|
103
IBM
IBM
$227B
| $408K | 0.07% | 1,384 +400 | +41% | +$118K |
|
104
Salesforce
CRM
$245B
| $404K | 0.07% | 1,480 -15 | -1% | -$4.09K |
|
105
Walt Disney
DIS
$213B
| $399K | 0.07% | 3,221 -140 | -4% | -$17.4K |
|
106
CME Group
CME
$96B
| $389K | 0.07% | 1,413 | – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $387K | 0.07% | 2,725 -10 | -0.4% | -$1.42K |
|
108
Akamai
AKAM
$11.3B
| $376K | 0.07% | 4,712 -160 | -3% | -$12.8K |
|
109
Palantir
PLTR
$372B
| $365K | 0.06% | 2,680 -5 | -0.2% | -$682 |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.06% | 1,202 +267 | +29% | +$81.1K |
|
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $356K | 0.06% | 7,492 +110 | +1% | +$5.23K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.06% | 5,084 +727 | +17% | +$50.5K |
|
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $350K | 0.06% | 7,510 +1,125 | +18% | +$52.4K |
|
114
iShares Global Clean Energy ETF
ICLN
$1.56B
| $349K | 0.06% | 26,592 | – | – |
|
115
Clorox
CLX
$14.5B
| $321K | 0.06% | 2,671 | – | – |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $315K | 0.06% | 4,958 | – | – |
|
117
Sony
SONY
$165B
| $313K | 0.06% | 12,015 -11,445 | -49% | -$298K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $312K | 0.06% | 1,093 -75 | -6% | -$21.4K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $311K | 0.06% | 1,700 -27 | -2% | -$4.94K |
|
120
Abbott
ABT
$231B
| $309K | 0.05% | 2,273 -581 | -20% | -$79K |
|
121
Okta
OKTA
$16.4B
| $301K | 0.05% | 3,010 -105 | -3% | -$10.5K |
|
122
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $296K | 0.05% | 14,445 | – | – |
|
123
Visa
V
$683B
| $289K | 0.05% | 813 -116 | -12% | -$41.2K |
|
124
CrowdStrike
CRWD
$106B
| $288K | 0.05% | +565 | New | +$288K |
|
125
iShares Core S&P 500 ETF
IVV
$661B
| $286K | 0.05% | 461 -30 | -6% | -$18.6K |
|