OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.68%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$265K |
| 3 |
CrowdStrike
CRWD
|
$222K |
| 4 |
Gilead Sciences
GILD
|
$139K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$135K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 3.17% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $226K | 0.04% |
3,219
| – | – |
|
127
Visa
V
$683B
| $217K | 0.04% |
791
| – | – |
|
128
General Dynamics
GD
$87.3B
| $213K | 0.04% |
705
| – | – |
|
129
Vanguard Value ETF
VTV
$144B
| $211K | 0.04% |
+1,208
| New | +$211K |
|
130
Unilever
UL
$155B
| $211K | 0.04% |
+3,243
| New | +$211K |
|
131
Novo Nordisk
NVO
$251B
| $210K | 0.04% |
1,765
-100
| -5% | -$11.9K |
|
132
Eli Lilly
LLY
$657B
| $209K | 0.04% |
236
+1
| +0.4% | +$886 |
|
133
IBM
IBM
$227B
| $206K | 0.04% |
+934
| New | +$206K |
|
134
United Rentals
URI
$61.5B
| $206K | 0.04% |
+255
| New | +$206K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $205K | 0.04% |
+926
| New | +$205K |
|
136
Starbucks
SBUX
$100B
| $203K | 0.04% |
+2,084
| New | +$203K |
|
137
Agilent Technologies
A
$35.7B
| $202K | 0.04% |
+1,363
| New | +$202K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.3B
| $201K | 0.04% |
+4,000
| New | +$201K |
|
139
SelectQuote
SLQT
$391M
| $129K | 0.02% |
59,520
| – | – |
|
|
140
CrowdStrike
CRWD
$106B
| – | – |
-580
| Closed | -$222K |
|