OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.9M
3
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.53%
+13,290
27
$573K 0.42%
+22,029
28
$540K 0.39%
+11,364
29
$374K 0.27%
+3,471
30
$373K 0.27%
+1,321
31
$329K 0.24%
+9,917
32
$310K 0.23%
+4,817
33
$261K 0.19%
+8,095
34
$233K 0.17%
+3,133
35
$216K 0.16%
+4,738
36
$205K 0.15%
+2,430
37
– –
0
1
2