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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.05% |
+406
| New | +$222K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $214K | 0.04% |
3,219
-26
| -0.8% | -$1.73K |
|
128
Eli Lilly
LLY
$657B
| $213K | 0.04% |
+235
| New | +$213K |
|
129
Visa
V
$683B
| $208K | 0.04% |
791
+9
| +1% | +$2.36K |
|
130
General Dynamics
GD
$87.3B
| $205K | 0.04% |
+705
| New | +$205K |
|
131
Home Depot
HD
$405B
| $203K | 0.04% |
591
+29
| +5% | +$9.98K |
|
132
SelectQuote
SLQT
$391M
| $164K | 0.03% |
59,520
| – | – |
|
133
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,214
| Closed | -$291K |
|
134
Costco
COST
$418B
| – | – |
-287
| Closed | -$210K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-998
| Closed | -$210K |
|
136
Starbucks
SBUX
$100B
| – | – |
-2,261
| Closed | -$207K |
|
137
Super Micro Computer
SMCI
$24.7B
| – | – |
-202
| Closed | -$204K |
|
138
Vanguard Value ETF
VTV
$144B
| – | – |
-1,395
| Closed | -$227K |
|