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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$799K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$651K

Top Sells

1
+$26.1M
2
+$3.05M
3
+$2.54M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.61M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$878K

Sector Composition

1 Technology 13.08%
2 Healthcare 3.5%
3 Communication Services 1.64%
4 Financials 1.51%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.28%
94,600
-23,938
27
$2.34M 1.13%
109,534
+37,418
28
$1.83M 0.88%
5,500
-6
29
$1.74M 0.84%
19,045
-1,779
30
$1.64M 0.79%
19,006
-1,846
31
$1.54M 0.74%
71,967
-3,525
32
$1.25M 0.6%
36,182
-13,599
33
$1.11M 0.53%
31,252
+818
34
$1.08M 0.52%
31,008
-3,011
35
$952K 0.46%
25,403
-42,932
36
$889K 0.43%
5,651
-1,605
37
$881K 0.42%
3,962
-819
38
$790K 0.38%
20,959
+1,569
39
$739K 0.36%
4,540
+1,900
40
$723K 0.35%
18,850
41
$718K 0.35%
3,070
42
$686K 0.33%
10,919
-13,978
43
$684K 0.33%
7,800
-500
44
$636K 0.31%
+12,658
45
$559K 0.27%
9,070
-39
46
$521K 0.25%
2,050
47
$509K 0.25%
3,450
48
$507K 0.24%
25,050
49
$489K 0.24%
3,455
-247
50
$485K 0.23%
2,666
1
2
3 4