OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-5.81%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Communication Services | 3.43% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $206K | 0.07% |
3,712
-15
| -0.4% | -$832 |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $203K | 0.07% |
2,623
| – | – |
|
103
C.H. Robinson
CHRW
$15.1B
| $201K | 0.07% |
1,862
-88
| -5% | -$9.5K |
|
104
Agilent Technologies
A
$34.7B
| – | – |
-1,363
| Closed | -$218K |
|
105
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,814
| Closed | -$238K |
|
106
Danaher
DHR
$144B
| – | – |
-650
| Closed | -$214K |
|
107
IBM
IBM
$223B
| – | – |
-2,068
| Closed | -$276K |
|
108
3M
MMM
$81.7B
| – | – |
-2,381
| Closed | -$423K |
|
109
New Jersey Resources
NJR
$4.76B
| – | – |
-5,834
| Closed | -$240K |
|
110
Procter & Gamble
PG
$371B
| – | – |
-2,542
| Closed | -$416K |
|
111
Philip Morris
PM
$260B
| – | – |
-2,434
| Closed | -$231K |
|
112
Unilever
UL
$156B
| – | – |
-3,767
| Closed | -$203K |
|