OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.8%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$959K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$923K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$773K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$771K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$719K |
| 5 |
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% |
