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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$825K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$263K
5
A icon
Agilent Technologies
A
+$231K

Top Sells

1
+$2.12M
2
+$1.04M
3
+$1.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$829K

Sector Composition

1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.31%
12,164
+1
27
$3.3M 1.22%
106,817
+175
28
$2.53M 0.93%
5,500
29
$2.17M 0.8%
56,003
+1,355
30
$1.99M 0.74%
18,890
-905
31
$1.83M 0.68%
17,475
-1,162
32
$1.8M 0.67%
45,940
-17,020
33
$1.72M 0.64%
62,844
-14,982
34
$1.71M 0.63%
67,959
+450
35
$1.56M 0.58%
49,161
+3,764
36
$1.41M 0.52%
27,559
+17,839
37
$1.2M 0.44%
28,590
-2,357
38
$1.2M 0.44%
31,039
-338
39
$1.09M 0.4%
4,024
-71
40
$928K 0.34%
7,600
-280
41
$916K 0.34%
5,561
-944
42
$876K 0.32%
12,476
+9
43
$872K 0.32%
24,011
+1,096
44
$825K 0.31%
+32,300
45
$789K 0.29%
3,070
46
$743K 0.27%
4,320
-520
47
$723K 0.27%
18,850
48
$581K 0.22%
3,450
49
$580K 0.21%
2,666
50
$541K 0.2%
8,024
-1,046
1
2
3 4