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
$195M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$7.69M
3
+$7.63M
4
GILD icon
Gilead Sciences
GILD
+$7.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M

Top Sells

1
+$7.56M
2
+$7.12M
3
+$3.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.74M

Sector Composition

1 Technology 20.25%
2 Healthcare 4.17%
3 Financials 1.12%
4 Communication Services 1.03%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.89%
22,142
+5,726
27
$1.58M 0.81%
16,520
+6,419
28
$1.55M 0.79%
+24,884
29
$1.42M 0.72%
82,125
+3,102
30
$1.41M 0.72%
21,146
+1,412
31
$1.23M 0.62%
+23,977
32
$1.17M 0.59%
42,362
-258,283
33
$947K 0.48%
33,426
+6,475
34
$923K 0.47%
6,562
+1,061
35
$892K 0.45%
4,383
+1,909
36
$812K 0.41%
27,612
+1,476
37
$724K 0.37%
45,666
-173,130
38
$723K 0.37%
+18,850
39
$650K 0.33%
6,067
+209
40
$642K 0.33%
10,738
+4,806
41
$642K 0.33%
+5,506
42
$588K 0.3%
8,300
+4,620
43
$553K 0.28%
+3,070
44
$544K 0.28%
16,195
+1,183
45
$428K 0.22%
+13,240
46
$410K 0.21%
+2,050
47
$370K 0.19%
+3,773
48
$361K 0.18%
+14,000
49
$360K 0.18%
4,738
50
$359K 0.18%
7,700
+1,160
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