OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
1-Year Return
14.24%
This Quarter Return
+5.72%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$353M
AUM Growth
+$42.4M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.65M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.44M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$572K |
| 3 |
Unilever
UL
|
$208K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$166K |
| 5 |
PayPal
PYPL
|
$127K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 4.31% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $307K | 0.09% |
+1,071
| New | +$307K |
|
102
Philip Morris
PM
$251B
| $307K | 0.09% |
+3,145
| New | +$307K |
|
103
Advanced Micro Devices
AMD
$263B
| $301K | 0.09% |
2,641
| – | – |
|
104
Salesforce
CRM
$233B
| $299K | 0.08% |
1,415
+304
| +27% | +$64.2K |
|
105
Vanguard Total World Bond ETF
BNDW
$1.33B
| $294K | 0.08% |
4,300
+269
| +7% | +$18.4K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $287K | 0.08% |
2,930
+400
| +16% | +$39.1K |
|
107
ServiceNow
NOW
$186B
| $275K | 0.08% |
490
+12
| +3% | +$6.74K |
|
108
RTX Corp
RTX
$212B
| $273K | 0.08% |
2,790
+16
| +0.6% | +$1.57K |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $250K | 0.07% |
+562
| New | +$250K |
|
110
Starbucks
SBUX
$98.9B
| $246K | 0.07% |
2,485
-409
| -14% | -$40.5K |
|
111
Vanguard Growth ETF
VUG
$187B
| $245K | 0.07% |
+866
| New | +$245K |
|
112
Union Pacific
UNP
$132B
| $241K | 0.07% |
+1,179
| New | +$241K |
|
113
Oracle
ORCL
$626B
| $229K | 0.07% |
1,926
-413
| -18% | -$49.2K |
|
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $225K | 0.06% |
4,767
| – | – |
|
115
Home Depot
HD
$410B
| $218K | 0.06% |
703
+24
| +4% | +$7.46K |
|
116
Walt Disney
DIS
$214B
| $217K | 0.06% |
2,429
+55
| +2% | +$4.91K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.55B
| $212K | 0.06% |
11,502
| – | – |
|
118
Mondelez International
MDLZ
$78.8B
| $211K | 0.06% |
+2,892
| New | +$211K |
|
119
Okta
OKTA
$15.8B
| $209K | 0.06% |
3,010
| – | – |
|
120
SelectQuote
SLQT
$366M
| $116K | 0.03% |
59,520
| – | – |
|
|
121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-24,734
| Closed | -$572K |
|
|
122
Unilever
UL
$159B
| – | – |
-4,005
| Closed | -$208K |
|