OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+6.49%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
65
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$607K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$544K |
| 5 |
Sony
SONY
|
$500K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 2.86% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$181B
| $324K | 0.07% |
866
| – | – |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $320K | 0.07% |
6,350
-2,780
| -30% | -$140K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.07% |
4,410
+218
| +5% | +$15.4K |
|
104
Philip Morris
PM
$260B
| $306K | 0.06% |
3,015
-13
| -0.4% | -$1.32K |
|
105
Nike
NKE
$110B
| $305K | 0.06% |
4,047
-104
| -3% | -$7.84K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $304K | 0.06% |
6,527
+100
| +2% | +$4.66K |
|
107
FT Vest US Equity Buffer ETF September
FSEP
$934M
| $301K | 0.06% |
6,882
+40
| +0.6% | +$1.75K |
|
108
RTX Corp
RTX
$211B
| $295K | 0.06% |
2,939
+125
| +4% | +$12.5K |
|
109
Okta
OKTA
$15.7B
| $290K | 0.06% |
3,103
+83
| +3% | +$7.77K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $289K | 0.06% |
5,441
| – | – |
|
111
Oracle
ORCL
$629B
| $287K | 0.06% |
2,034
+168
| +9% | +$23.7K |
|
112
Abbott
ABT
$229B
| $283K | 0.06% |
2,724
-300
| -10% | -$31.2K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $282K | 0.06% |
6,191
+98
| +2% | +$4.47K |
|
114
Tesla
TSLA
$1.06T
| $275K | 0.06% |
1,391
+2
| +0.1% | +$396 |
|
115
Novo Nordisk
NVO
$249B
| $266K | 0.06% |
1,865
+202
| +12% | +$28.8K |
|
116
Union Pacific
UNP
$130B
| $263K | 0.06% |
1,164
+29
| +3% | +$6.56K |
|
117
Chevron
CVX
$324B
| $252K | 0.05% |
1,610
+66
| +4% | +$10.3K |
|
118
iShares Global Clean Energy ETF
ICLN
$1.53B
| $237K | 0.05% |
17,792
| – | – |
|
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $237K | 0.05% |
10,245
| – | – |
|
120
Walt Disney
DIS
$210B
| $236K | 0.05% |
2,378
-55
| -2% | -$5.46K |
|
121
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $230K | 0.05% |
3,508
-2,625
| -43% | -$172K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $226K | 0.05% |
2,694
+5
| +0.2% | +$420 |
|
123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $226K | 0.05% |
+4,800
| New | +$226K |
|
124
Walmart
WMT
$780B
| $224K | 0.05% |
+3,312
| New | +$224K |
|
125
CrowdStrike
CRWD
$103B
| $222K | 0.05% |
+580
| New | +$222K |
|