OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.8%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$923K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$773K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$771K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$719K |
| 5 |
Apple
AAPL
|
$696K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 5% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.53B
| $230K | 0.07% |
+10,852
| New | +$230K |
|
102
Adobe
ADBE
$145B
| $228K | 0.07% |
402
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $220K | 0.07% |
2,056
+18
| +0.9% | +$1.93K |
|
104
Agilent Technologies
A
$34.7B
| $218K | 0.07% |
1,363
-200
| -13% | -$32K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $218K | 0.07% |
3,727
-56
| -1% | -$3.28K |
|
106
Danaher
DHR
$144B
| $214K | 0.07% |
+650
| New | +$214K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $212K | 0.07% |
+2,623
| New | +$212K |
|
108
C.H. Robinson
CHRW
$15.1B
| $210K | 0.07% |
+1,950
| New | +$210K |
|
109
Unilever
UL
$156B
| $203K | 0.06% |
3,767
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,573
| Closed | -$277K |
|