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
$149M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$534K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K

Top Sells

1
+$3.7M
2
+$1.17M
3
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$96.1K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 0.83%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.82%
21,554
+1,592
27
$776K 0.51%
48,345
28
$741K 0.49%
5,729
+373
29
$697K 0.46%
13,290
30
$620K 0.41%
6,781
+377
31
$603K 0.4%
31,998
-5,040
32
$418K 0.28%
3,005
+1,033
33
$389K 0.26%
+6,380
34
$378K 0.25%
11,347
+1,177
35
$374K 0.25%
3,307
-164
36
$365K 0.24%
1,231
-35
37
$362K 0.24%
14,396
38
$335K 0.22%
+5,480
39
$313K 0.21%
8,559
40
$296K 0.2%
25,000
41
$290K 0.19%
5,868
+1,498
42
$284K 0.19%
4,227
-399
43
$251K 0.17%
4,738
44
$243K 0.16%
7,645
45
$228K 0.15%
2,574
-401
46
$227K 0.15%
+2,420
47
$224K 0.15%
1,721
+140
48
$220K 0.15%
+2,023
49
$220K 0.15%
+4,470
50
$212K 0.14%
+4,107
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