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
$160M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.23M
3
+$709K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$597K

Top Sells

1
+$1.83M
2
+$1.44M
3
+$603K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$548K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$495K

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 0.68%
29,115
-5,434
27
$1M 0.61%
8,404
+5,097
28
$959K 0.59%
17,499
-9,992
29
$722K 0.44%
4,949
-780
30
$503K 0.31%
5,820
-961
31
$481K 0.29%
8,430
-4,860
32
$477K 0.29%
3,025
+20
33
$458K 0.28%
13,422
+2,075
34
$377K 0.23%
1,170
-61
35
$354K 0.22%
4,867
+640
36
$347K 0.21%
8,559
37
$340K 0.21%
25,000
38
$282K 0.17%
4,738
39
$281K 0.17%
5,866
-2
40
$270K 0.17%
4,040
-2,340
41
$268K 0.16%
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 0.14%
2,658
+84
47
$220K 0.13%
2,176
-244
48
$206K 0.13%
700
49
$203K 0.12%
+987
50
– –
-2,023
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2
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