OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
-1.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$495M
AUM Growth
+$7.74M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$8.31M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.66M |
| 3 |
DoorDash
DASH
|
$1.94M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.82M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $392K | 0.08% |
492
-2
| -0.4% | -$1.59K |
|
102
Roku
ROKU
$14.5B
| $389K | 0.08% |
5,525
| – | – |
|
103
Abbott
ABT
$230B
| $379K | 0.08% |
2,854
+80
| +3% | +$10.6K |
|
104
CME Group
CME
$97.1B
| $375K | 0.08% |
+1,413
| New | +$375K |
|
105
Applied Materials
AMAT
$124B
| $365K | 0.07% |
2,512
+15
| +0.6% | +$2.18K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $350K | 0.07% |
7,382
+225
| +3% | +$10.7K |
|
107
Walt Disney
DIS
$211B
| $332K | 0.07% |
3,361
-118
| -3% | -$11.6K |
|
108
Okta
OKTA
$15.8B
| $328K | 0.07% |
3,115
+55
| +2% | +$5.79K |
|
109
Visa
V
$681B
| $326K | 0.07% |
929
+70
| +8% | +$24.5K |
|
110
Vanguard Growth ETF
VUG
$185B
| $321K | 0.06% |
866
| – | – |
|
111
Oracle
ORCL
$628B
| $320K | 0.06% |
2,286
-111
| -5% | -$15.5K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $315K | 0.06% |
13,594
+302
| +2% | +$6.99K |
|
113
Intel
INTC
$105B
| $313K | 0.06% |
13,764
+43
| +0.3% | +$977 |
|
114
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.06% |
4,357
+41
| +0.9% | +$2.91K |
|
115
iShares Global Clean Energy ETF
ICLN
$1.54B
| $304K | 0.06% |
26,592
+8,800
| +49% | +$100K |
|
116
Walmart
WMT
$793B
| $301K | 0.06% |
3,433
+390
| +13% | +$34.2K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $300K | 0.06% |
+1,168
| New | +$300K |
|
118
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $297K | 0.06% |
6,385
+520
| +9% | +$24.2K |
|
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $296K | 0.06% |
14,445
+4,200
| +41% | +$86.1K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $295K | 0.06% |
1,727
-1,429
| -45% | -$244K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $292K | 0.06% |
4,958
-433
| -8% | -$25.5K |
|
122
RTX Corp
RTX
$212B
| $283K | 0.06% |
2,140
-789
| -27% | -$105K |
|
123
Advanced Micro Devices
AMD
$263B
| $281K | 0.06% |
2,735
-155
| -5% | -$15.9K |
|
124
JPMorgan Chase
JPM
$824B
| $280K | 0.06% |
1,140
+84
| +8% | +$20.6K |
|
125
Union Pacific
UNP
$132B
| $279K | 0.06% |
1,179
+7
| +0.6% | +$1.65K |
|