OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
1-Year Return
14.24%
This Quarter Return
+2.63%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$433M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
137
New
11
Increased
47
Reduced
62
Closed
5
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$3.96M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 5 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
$1.01M |
Top Sells
| 1 |
RESE
WisdomTree Emerging Markets ESG Fund
RESE
|
$998K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$768K |
| 3 |
RESP
WisdomTree U.S. ESG Fund
RESP
|
$626K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$424K |
| 5 |
Apple
AAPL
|
$369K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 3.36% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $328K | 0.08% |
2,846
-117
| -4% | -$13.5K |
|
102
Okta
OKTA
$15.9B
| $316K | 0.07% |
3,020
+5
| +0.2% | +$523 |
|
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $302K | 0.07% |
6,427
+420
| +7% | +$19.8K |
|
104
Vanguard Growth ETF
VUG
$186B
| $298K | 0.07% |
866
| – | – |
|
105
Walt Disney
DIS
$213B
| $298K | 0.07% |
2,433
-78
| -3% | -$9.54K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $296K | 0.07% |
5,441
+978
| +22% | +$53.2K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $291K | 0.07% |
+1,214
| New | +$291K |
|
108
FT Vest US Equity Buffer ETF September
FSEP
$944M
| $291K | 0.07% |
6,842
+131
| +2% | +$5.57K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $280K | 0.06% |
12,186
-2,738
| -18% | -$63K |
|
110
Union Pacific
UNP
$132B
| $279K | 0.06% |
1,135
+66
| +6% | +$16.2K |
|
111
JPMorgan Income ETF
JPIE
$4.77B
| $278K | 0.06% |
+6,109
| New | +$278K |
|
112
Philip Morris
PM
$250B
| $277K | 0.06% |
3,028
-105
| -3% | -$9.62K |
|
113
RTX Corp
RTX
$213B
| $274K | 0.06% |
2,814
-153
| -5% | -$14.9K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $268K | 0.06% |
4,192
-134
| -3% | -$8.56K |
|
115
iShares Global Clean Energy ETF
ICLN
$1.54B
| $249K | 0.06% |
17,792
+4,700
| +36% | +$65.7K |
|
116
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $247K | 0.06% |
10,245
+1,400
| +16% | +$33.7K |
|
117
Tesla
TSLA
$1.08T
| $244K | 0.06% |
1,389
+1
| +0.1% | +$176 |
|
118
Chevron
CVX
$320B
| $244K | 0.06% |
1,544
-1
| -0.1% | -$158 |
|
119
Oracle
ORCL
$624B
| $234K | 0.05% |
1,866
-42
| -2% | -$5.28K |
|
120
Vanguard Value ETF
VTV
$143B
| $227K | 0.05% |
+1,395
| New | +$227K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.05% |
2,689
+7
| +0.3% | +$585 |
|
122
Invesco QQQ Trust
QQQ
$366B
| $224K | 0.05% |
505
-100
| -17% | -$44.4K |
|
123
Visa
V
$682B
| $218K | 0.05% |
782
-153
| -16% | -$42.7K |
|
124
Home Depot
HD
$408B
| $216K | 0.05% |
562
-123
| -18% | -$47.2K |
|
125
Novo Nordisk
NVO
$250B
| $214K | 0.05% |
+1,663
| New | +$214K |
|