OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.27%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$27.8M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.72M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.61M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $436K | 0.08% |
1,128
-131
| -10% | -$50.7K |
|
102
Applied Materials
AMAT
$128B
| $418K | 0.07% |
2,282
-230
| -9% | -$42.1K |
|
103
IBM
IBM
$227B
| $408K | 0.07% |
1,384
+400
| +41% | +$118K |
|
104
Salesforce
CRM
$245B
| $404K | 0.07% |
1,480
-15
| -1% | -$4.09K |
|
105
Walt Disney
DIS
$213B
| $399K | 0.07% |
3,221
-140
| -4% | -$17.4K |
|
106
CME Group
CME
$96B
| $389K | 0.07% |
1,413
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $387K | 0.07% |
2,725
-10
| -0.4% | -$1.42K |
|
108
Akamai
AKAM
$11.3B
| $376K | 0.07% |
4,712
-160
| -3% | -$12.8K |
|
109
Palantir
PLTR
$372B
| $365K | 0.06% |
2,680
-5
| -0.2% | -$682 |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.06% |
1,202
+267
| +29% | +$81.1K |
|
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $356K | 0.06% |
7,492
+110
| +1% | +$5.23K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.06% |
5,084
+727
| +17% | +$50.5K |
|
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $350K | 0.06% |
7,510
+1,125
| +18% | +$52.4K |
|
114
iShares Global Clean Energy ETF
ICLN
$1.56B
| $349K | 0.06% |
26,592
| – | – |
|
115
Clorox
CLX
$14.5B
| $321K | 0.06% |
2,671
| – | – |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $315K | 0.06% |
4,958
| – | – |
|
117
Sony
SONY
$165B
| $313K | 0.06% |
12,015
-11,445
| -49% | -$298K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $312K | 0.06% |
1,093
-75
| -6% | -$21.4K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $311K | 0.06% |
1,700
-27
| -2% | -$4.94K |
|
120
Abbott
ABT
$231B
| $309K | 0.05% |
2,273
-581
| -20% | -$79K |
|
121
Okta
OKTA
$16.4B
| $301K | 0.05% |
3,010
-105
| -3% | -$10.5K |
|
122
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $296K | 0.05% |
14,445
| – | – |
|
123
Visa
V
$683B
| $289K | 0.05% |
813
-116
| -12% | -$41.2K |
|
124
CrowdStrike
CRWD
$106B
| $288K | 0.05% |
+565
| New | +$288K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $286K | 0.05% |
461
-30
| -6% | -$18.6K |
|