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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$639K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$635K

Top Sells

1
+$5.85M
2
+$2.99M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$861K

Sector Composition

1 Technology 22.6%
2 Healthcare 3.61%
3 Communication Services 1.18%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
17,331
+811
27
$1.69M 0.8%
20,824
-1,318
28
$1.55M 0.74%
24,897
+13
29
$1.49M 0.71%
49,781
+7,419
30
$1.41M 0.67%
20,852
-294
31
$1.39M 0.67%
75,492
-6,633
32
$1.19M 0.57%
72,116
+26,450
33
$1.08M 0.52%
7,256
+694
34
$1.04M 0.5%
5,506
35
$1.01M 0.48%
4,781
+398
36
$984K 0.47%
34,019
+593
37
$953K 0.46%
30,434
+2,822
38
$723K 0.35%
18,850
39
$690K 0.33%
19,390
+3,195
40
$608K 0.29%
8,300
41
$575K 0.27%
11,098
+360
42
$558K 0.27%
3,070
43
$539K 0.26%
4,876
-1,191
44
$492K 0.24%
9,109
-14,868
45
$465K 0.22%
3,702
-71
46
$438K 0.21%
2,050
47
$416K 0.2%
2,640
+160
48
$398K 0.19%
2,666
49
$385K 0.18%
25,050
50
$384K 0.18%
4,738
1
2
3 4