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
$250M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$621K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$412K

Top Sells

1
+$8.17M
2
+$7.84M
3
+$2.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.23%
66,315
-34,144
27
$3.04M 1.22%
65,450
-35,351
28
$3M 1.2%
66,380
+4,590
29
$2.97M 1.19%
97,561
+13,563
30
$2.73M 1.09%
18,803
-2,086
31
$2.46M 0.99%
69,765
+4,610
32
$2.02M 0.81%
7,884
-23
33
$1.71M 0.68%
18,066
-715
34
$1.63M 0.65%
64,427
-1,229
35
$1.63M 0.65%
50,994
-1,002
36
$1.5M 0.6%
55,239
+384
37
$1.4M 0.56%
13,721
-6,778
38
$1.33M 0.53%
55,896
-9,276
39
$1.29M 0.52%
54,116
-1,662
40
$1.2M 0.48%
38,719
+1,794
41
$1.15M 0.46%
34,340
+2,100
42
$1.08M 0.43%
5,175
43
$1.08M 0.43%
27,743
-2,651
44
$1.07M 0.43%
46,315
-20,339
45
$980K 0.39%
5,519
+1
46
$958K 0.38%
32,064
+3,290
47
$931K 0.37%
8,540
+60
48
$878K 0.35%
92,500
-7,500
49
$859K 0.34%
12,303
-12
50
$680K 0.27%
13,045
+300
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