OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.38M
3
+$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

1
+$709K
2
+$452K
3
+$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$383K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.21%
106,642
+12,280
27
$2.95M 1.15%
12,163
28
$2.36M 0.92%
62,960
+26,778
29
$2.1M 0.82%
77,826
-16,774
30
$2.06M 0.8%
54,648
+29,245
31
$2.02M 0.79%
19,795
+789
32
$1.88M 0.73%
18,637
-408
33
$1.79M 0.7%
5,500
34
$1.64M 0.64%
67,509
-4,458
35
$1.37M 0.53%
+45,397
36
$1.25M 0.49%
30,947
-61
37
$1.14M 0.45%
31,377
+125
38
$1.07M 0.42%
6,505
+854
39
$966K 0.38%
4,095
+133
40
$821K 0.32%
22,915
+1,956
41
$813K 0.32%
7,880
+80
42
$763K 0.3%
12,467
-191
43
$749K 0.29%
4,840
+300
44
$723K 0.28%
18,850
45
$696K 0.27%
10,877
+1,464
46
$647K 0.25%
3,070
47
$618K 0.24%
2,666
48
$586K 0.23%
9,070
49
$531K 0.21%
25,050
50
$504K 0.2%
3,450
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2
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