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 | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $284K | 0.05% | 5,423 -3,285 | -38% | -$172K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $283K | 0.05% | 7,452 | – | – |
|
128
3M
MMM
$82.8B
| $274K | 0.05% | +1,801 | New | +$274K |
|
129
Union Pacific
UNP
$133B
| $271K | 0.05% | 1,178 -1 | -0.1% | -$230 |
|
130
Intel
INTC
$107B
| $252K | 0.04% | 11,236 -2,528 | -18% | -$56.6K |
|
131
Tesla
TSLA
$1.08T
| $241K | 0.04% | +759 | New | +$241K |
|
132
PepsiCo
PEP
$204B
| $241K | 0.04% | 1,825 -1,046 | -36% | -$138K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $241K | 0.04% | 10,354 -3,240 | -24% | -$75.3K |
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $238K | 0.04% | 3,125 +1 | +0% | +$76 |
|
135
RTX Corp
RTX
$212B
| $234K | 0.04% | 1,602 -538 | -25% | -$78.6K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $227K | 0.04% | 3,030 | – | – |
|
137
Vanguard Value ETF
VTV
$144B
| $226K | 0.04% | 1,281 +53 | +4% | +$9.37K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $225K | 0.04% | +3,257 | New | +$225K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.3B
| $218K | 0.04% | 4,411 -102 | -2% | -$5.05K |
|
140
Costco
COST
$418B
| $214K | 0.04% | +216 | New | +$214K |
|
141
Home Depot
HD
$405B
| $209K | 0.04% | 569 -29 | -5% | -$10.6K |
|
142
JPMorgan Chase
JPM
$829B
| $208K | 0.04% | 717 -423 | -37% | -$123K |
|
143
Chevron
CVX
$324B
| $205K | 0.04% | 1,430 -60 | -4% | -$8.59K |
|
144
ON24
ONTF
$242M
| $176K | 0.03% | 32,500 | – | – |
|
145
SelectQuote
SLQT
$391M
| $142K | 0.03% | 59,520 | – | – |
|
146
DoorDash
DASH
$105B
| – | – | -10,621 | Closed | -$1.94M |
|
147
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – | -5,868 | Closed | -$275K |
|
148
Nike
NKE
$114B
| – | – | -3,494 | Closed | -$222K |
|
149
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -2,451 | Closed | -$272K |
|
150
Unilever
UL
$155B
| – | – | -3,761 | Closed | -$224K |
|