OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-14.05%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
110
New
6
Increased
34
Reduced
35
Closed
18
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.3M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$7.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$621K |
| 5 |
Amazon
AMZN
|
$416K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$8.17M |
| 2 |
Netflix
NFLX
|
$7.84M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.96M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.64M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.76% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.29B
| – | – |
-8,559
| Closed | -$309K |
|
|
102
Netflix
NFLX
$516B
| – | – |
-20,927
| Closed | -$7.84M |
|
103
Okta
OKTA
$15.7B
| – | – |
-2,050
| Closed | -$309K |
|
104
OneSpan
OSPN
$569M
| – | – |
-31,000
| Closed | -$448K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-3,712
| Closed | -$206K |
|
106
Trimble
TRMB
$18.7B
| – | – |
-18,850
| Closed | -$723K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,623
| Closed | -$203K |
|
108
Vanguard Growth ETF
VUG
$183B
| – | – |
-766
| Closed | -$220K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,695
| Closed | -$216K |
|