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
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.77M
3
+$1.45M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$971K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$707K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$602K
5
MSFT icon
Microsoft
MSFT
+$485K

Sector Composition

1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.16%
100,219
+27,375
27
$3.47M 1.13%
20,889
-330
28
$3.32M 1.08%
61,790
+3,530
29
$2.97M 0.97%
83,998
+14,235
30
$2.88M 0.94%
+65,155
31
$2.44M 0.79%
7,907
-1,572
32
$2.3M 0.75%
20,499
+2,440
33
$2.28M 0.74%
45,035
-1,540
34
$2.06M 0.67%
18,781
-114
35
$1.83M 0.59%
51,996
-759
36
$1.78M 0.58%
54,855
-868
37
$1.74M 0.56%
66,654
+875
38
$1.71M 0.56%
65,172
+975
39
$1.68M 0.55%
65,656
-28
40
$1.42M 0.46%
12,315
41
$1.41M 0.46%
55,778
-4,026
42
$1.36M 0.44%
36,925
+1,541
43
$1.35M 0.44%
30,394
+2,173
44
$1.31M 0.43%
100,000
45
$1.3M 0.42%
3,621
+1,749
46
$1.23M 0.4%
32,240
+13,440
47
$1.18M 0.38%
8,480
+100
48
$1.14M 0.37%
5,175
49
$1.03M 0.33%
28,774
+3,009
50
$978K 0.32%
5,518
+16
1
2
3 4 5