OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+0.35%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-6.2%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
89
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$327K |
| 3 |
General Dynamics
GD
|
$213K |
| 4 |
Novo Nordisk
NVO
|
$210K |
| 5 |
United Rentals
URI
|
$206K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 3.57% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Responsible International Equity ETF
AVSD
$206M
| $367K | 0.08% |
6,595
-450
| -6% | -$25.1K |
|
102
Tesla
TSLA
$1.06T
| $367K | 0.08% |
908
-474
| -34% | -$191K |
|
103
Philip Morris
PM
$260B
| $361K | 0.07% |
2,997
-18
| -0.6% | -$2.17K |
|
104
Vanguard Growth ETF
VUG
$181B
| $355K | 0.07% |
866
| – | – |
|
105
Advanced Micro Devices
AMD
$259B
| $349K | 0.07% |
2,890
+190
| +7% | +$23K |
|
106
RTX Corp
RTX
$211B
| $339K | 0.07% |
2,929
+50
| +2% | +$5.79K |
|
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $332K | 0.07% |
7,157
+360
| +5% | +$16.7K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $323K | 0.07% |
+1,519
| New | +$323K |
|
109
Abbott
ABT
$229B
| $314K | 0.06% |
2,774
+34
| +1% | +$3.85K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.06% |
4,316
-94
| -2% | -$6.74K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $302K | 0.06% |
13,292
+4,948
| +59% | +$112K |
|
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $300K | 0.06% |
5,865
+1,080
| +23% | +$55.3K |
|
113
FT Vest US Equity Buffer ETF September
FSEP
$934M
| $287K | 0.06% |
6,277
-635
| -9% | -$29K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $283K | 0.06% |
5,391
-50
| -0.9% | -$2.62K |
|
115
Intel
INTC
$105B
| $275K | 0.06% |
13,721
+183
| +1% | +$3.67K |
|
116
Walmart
WMT
$780B
| $275K | 0.06% |
3,043
+223
| +8% | +$20.1K |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $272K | 0.06% |
2,709
-50
| -2% | -$5.02K |
|
118
Visa
V
$673B
| $271K | 0.06% |
859
+68
| +9% | +$21.5K |
|
119
Union Pacific
UNP
$130B
| $267K | 0.05% |
1,172
+13
| +1% | +$2.97K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $259K | 0.05% |
+7,452
| New | +$259K |
|
121
Nike
NKE
$110B
| $256K | 0.05% |
3,387
-655
| -16% | -$49.6K |
|
122
JPMorgan Chase
JPM
$817B
| $253K | 0.05% |
+1,056
| New | +$253K |
|
123
Eli Lilly
LLY
$653B
| $244K | 0.05% |
316
+80
| +34% | +$61.8K |
|
124
Okta
OKTA
$15.7B
| $241K | 0.05% |
3,060
-5
| -0.2% | -$394 |
|
125
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $232K | 0.05% |
10,245
| – | – |
|