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
$322M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$959K
3
+$923K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$773K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$771K

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
5
AAPL icon
Apple
AAPL
+$696K

Sector Composition

1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.11%
21,219
-2,098
27
$3.3M 1.02%
58,260
+16,310
28
$3.19M 0.99%
9,479
+1,699
29
$2.77M 0.86%
72,844
+12,298
30
$2.61M 0.81%
69,763
+16,010
31
$2.38M 0.74%
46,575
32
$2.32M 0.72%
12,315
+151
33
$2.09M 0.65%
18,895
+250
34
$2.02M 0.63%
18,059
+1,411
35
$1.94M 0.6%
55,723
+16,787
36
$1.86M 0.58%
65,779
-15,523
37
$1.82M 0.57%
52,755
+1,627
38
$1.76M 0.55%
65,684
+19,780
39
$1.74M 0.54%
100,000
-20,000
40
$1.73M 0.54%
64,197
+423
41
$1.61M 0.5%
59,804
-2,986
42
$1.39M 0.43%
35,384
+2,250
43
$1.25M 0.39%
5,500
44
$1.25M 0.39%
28,221
+822
45
$1.21M 0.38%
8,380
+780
46
$1.21M 0.38%
14,300
+6,201
47
$1.21M 0.38%
5,175
48
$1.02M 0.32%
25,765
+425
49
$941K 0.29%
5,502
-40
50
$917K 0.28%
5,500
+880
1
2
3 4 5