OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.39M
3
+$1.48M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$746K

Top Sells

1
+$1.42M
2
+$1.01M
3
+$277K
4
NKE icon
Nike
NKE
+$205K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$200K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.84%
34,003
-964
27
$1.1M 0.75%
+19,962
28
$746K 0.51%
+5,356
29
$739K 0.51%
13,290
30
$720K 0.49%
+48,345
31
$705K 0.48%
37,038
-2,718
32
$513K 0.35%
+6,404
33
$386K 0.26%
3,471
34
$378K 0.26%
14,396
-7,633
35
$371K 0.25%
1,266
-55
36
$348K 0.24%
10,170
+253
37
$321K 0.22%
+8,559
38
$308K 0.21%
4,626
-191
39
$264K 0.18%
+1,972
40
$262K 0.18%
+25,000
41
$250K 0.17%
7,645
-450
42
$249K 0.17%
2,975
-158
43
$249K 0.17%
+1,290
44
$239K 0.16%
+4,370
45
$224K 0.15%
4,738
46
$221K 0.15%
+1,581
47
– –
-2,430
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