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
$132M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.38M
3
+$2.51M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.25M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M

Top Sells

1
+$5.77M
2
+$2.46M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$692K

Sector Composition

1 Technology 6.39%
2 Healthcare 0.55%
3 Industrials 0.23%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.88%
16,416
-929
27
$1.09M 0.82%
52,878
-2,931
28
$1.08M 0.82%
19,734
-1,198
29
$821K 0.62%
10,101
+1,697
30
$721K 0.55%
5,501
+552
31
$676K 0.51%
+26,136
32
$651K 0.49%
26,951
-2,164
33
$536K 0.41%
5,858
+38
34
$467K 0.35%
15,012
+1,590
35
$457K 0.35%
12,950
-4,549
36
$400K 0.3%
+15,125
37
$390K 0.3%
2,474
-551
38
$321K 0.24%
5,932
+1,825
39
$309K 0.23%
+2,666
40
$296K 0.22%
25,000
41
$282K 0.21%
4,738
42
$277K 0.21%
8,559
43
$259K 0.2%
1,005
-165
44
$257K 0.19%
6,540
+674
45
$214K 0.16%
3,680
+40
46
$90K 0.07%
+11,580
47
– –
-2,658
48
– –
-7,455
49
– –
-9,805
50
– –
-48,345
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