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
$283M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.52M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

1
+$2.23M
2
+$1.17M
3
+$994K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$630K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$605K

Sector Composition

1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.12%
12,164
27
$2.39M 0.85%
+120,000
28
$2.38M 0.84%
46,575
+19,016
29
$2.34M 0.83%
81,302
-40,807
30
$2.31M 0.82%
60,546
+4,543
31
$2.21M 0.78%
+41,950
32
$2.19M 0.78%
7,780
+3,756
33
$2.08M 0.74%
53,753
+7,813
34
$1.92M 0.68%
18,645
-245
35
$1.72M 0.61%
5,500
36
$1.72M 0.61%
16,648
-827
37
$1.7M 0.6%
62,790
-54
38
$1.67M 0.59%
51,128
+1,967
39
$1.58M 0.56%
63,774
-4,185
40
$1.28M 0.45%
+45,904
41
$1.25M 0.44%
33,134
+2,095
42
$1.2M 0.43%
3,070
43
$1.18M 0.42%
+38,936
44
$1.14M 0.4%
27,399
-1,191
45
$1.13M 0.4%
5,175
+1,725
46
$1.02M 0.36%
7,600
47
$915K 0.32%
25,340
+10,625
48
$895K 0.32%
5,542
-19
49
$870K 0.31%
12,484
+8
50
$762K 0.27%
+3,048
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