OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.24M
3
+$685K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Top Sells

1
+$1.74M
2
+$1.39M
3
+$603K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$527K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$481K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 1.13%
3 Communication Services 0.6%
4 Healthcare 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.69%
29,115
-5,434
27
$1M 0.63%
8,404
+5,097
28
$959K 0.6%
17,499
-9,992
29
$722K 0.45%
4,949
-780
30
$503K 0.32%
5,820
-961
31
$481K 0.3%
8,430
-4,860
32
$477K 0.3%
3,025
+20
33
$458K 0.29%
13,422
+2,075
34
$377K 0.24%
1,170
-61
35
$354K 0.22%
4,867
+640
36
$347K 0.22%
8,559
37
$340K 0.21%
25,000
38
$282K 0.18%
4,738
39
$281K 0.18%
5,866
-2
40
$270K 0.17%
4,040
-2,340
41
$268K 0.17%
9,805
-4,591
42
$258K 0.16%
7,455
-190
43
$246K 0.15%
1,698
-23
44
$246K 0.15%
4,107
45
$244K 0.15%
3,640
-1,840
46
$234K 0.15%
2,658
+84
47
$220K 0.14%
2,176
-244
48
$206K 0.13%
700
49
$203K 0.13%
+987
50
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