OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+9.75%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$917K |
| 3 |
Sony
SONY
|
$528K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$471K |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 3.71% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $335K | 0.08% |
3,046
-566
| -16% | -$62.3K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $312K | 0.07% |
2,963
+41
| +1% | +$4.31K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.07% |
3,524
-1,975
| -36% | -$174K |
|
104
Philip Morris
PM
$260B
| $295K | 0.07% |
3,133
-36
| -1% | -$3.39K |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $287K | 0.07% |
6,007
+480
| +9% | +$22.9K |
|
106
Okta
OKTA
$16.4B
| $273K | 0.07% |
3,015
+5
| +0.2% | +$453 |
|
107
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $270K | 0.06% |
6,711
+1,108
| +20% | +$44.6K |
|
108
Vanguard Growth ETF
VUG
$185B
| $269K | 0.06% |
866
| – | – |
|
109
Netflix
NFLX
$513B
| $265K | 0.06% |
544
-20,977
| -97% | -$10.2M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.06% |
4,326
-462
| -10% | -$28.1K |
|
111
Union Pacific
UNP
$133B
| $263K | 0.06% |
1,069
-125
| -10% | -$30.7K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $262K | 0.06% |
1,457
-370
| -20% | -$66.6K |
|
113
RTX Corp
RTX
$212B
| $250K | 0.06% |
2,967
-103
| -3% | -$8.67K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.06% |
+605
| New | +$248K |
|
115
Visa
V
$683B
| $243K | 0.06% |
+935
| New | +$243K |
|
116
Home Depot
HD
$405B
| $237K | 0.06% |
685
-49
| -7% | -$17K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $233K | 0.06% |
4,463
-332
| -7% | -$17.3K |
|
118
Chevron
CVX
$324B
| $230K | 0.06% |
1,545
+351
| +29% | +$52.4K |
|
119
Walt Disney
DIS
$213B
| $227K | 0.05% |
2,511
-236
| -9% | -$21.3K |
|
120
Starbucks
SBUX
$100B
| $224K | 0.05% |
2,335
-135
| -5% | -$13K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.05% |
+2,682
| New | +$209K |
|
122
iShares Global Clean Energy ETF
ICLN
$1.56B
| $204K | 0.05% |
13,092
+1,600
| +14% | +$24.9K |
|
123
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $204K | 0.05% |
+8,845
| New | +$204K |
|
124
Oracle
ORCL
$635B
| $201K | 0.05% |
1,908
-77
| -4% | -$8.12K |
|
125
SelectQuote
SLQT
$391M
| $81.5K | 0.02% |
59,520
| – | – |
|