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
$1.09B
| $284K | 0.05% |
5,423
-3,285
| -38% | -$172K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $283K | 0.05% |
7,452
| – | – |
|
128
3M
MMM
$82.2B
| $274K | 0.05% |
+1,801
| New | +$274K |
|
129
Union Pacific
UNP
$132B
| $271K | 0.05% |
1,178
-1
| -0.1% | -$230 |
|
130
Intel
INTC
$106B
| $252K | 0.04% |
11,236
-2,528
| -18% | -$56.6K |
|
131
Tesla
TSLA
$1.06T
| $241K | 0.04% |
+759
| New | +$241K |
|
132
PepsiCo
PEP
$206B
| $241K | 0.04% |
1,825
-1,046
| -36% | -$138K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $241K | 0.04% |
10,354
-3,240
| -24% | -$75.3K |
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $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
$10.9B
| $227K | 0.04% |
3,030
| – | – |
|
137
Vanguard Value ETF
VTV
$143B
| $226K | 0.04% |
1,281
+53
| +4% | +$9.37K |
|
138
Vanguard Total International Stock ETF
VXUS
$101B
| $225K | 0.04% |
+3,257
| New | +$225K |
|
139
Vanguard Total International Bond ETF
BNDX
$67.9B
| $218K | 0.04% |
4,411
-102
| -2% | -$5.05K |
|
140
Costco
COST
$416B
| $214K | 0.04% |
+216
| New | +$214K |
|
141
Home Depot
HD
$404B
| $209K | 0.04% |
569
-29
| -5% | -$10.6K |
|
142
JPMorgan Chase
JPM
$824B
| $208K | 0.04% |
717
-423
| -37% | -$123K |
|
143
Chevron
CVX
$326B
| $205K | 0.04% |
1,430
-60
| -4% | -$8.59K |
|
144
ON24
ONTF
$235M
| $176K | 0.03% |
32,500
| – | – |
|
145
SelectQuote
SLQT
$373M
| $142K | 0.03% |
59,520
| – | – |
|
146
DoorDash
DASH
$104B
| – | – |
-10,621
| Closed | -$1.94M |
|
147
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-5,868
| Closed | -$275K |
|
148
Nike
NKE
$110B
| – | – |
-3,494
| Closed | -$222K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,451
| Closed | -$272K |
|
150
Unilever
UL
$156B
| – | – |
-3,761
| Closed | -$224K |
|