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
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.58M
3
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.74M

Top Sells

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$621K
5
AAPL icon
Apple
AAPL
+$609K

Sector Composition

1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.3%
121,380
+9,701
27
$2.96M 1.18%
67,455
+1,075
28
$2.77M 1.11%
75,869
-3,980
29
$2.51M 1%
18,425
-378
30
$2.5M 1%
71,990
+2,225
31
$1.85M 0.74%
7,961
+77
32
$1.62M 0.65%
18,001
-65
33
$1.57M 0.63%
5,950
+775
34
$1.56M 0.63%
75,144
+28,829
35
$1.53M 0.61%
51,324
+330
36
$1.47M 0.59%
66,122
+1,695
37
$1.43M 0.57%
+20,039
38
$1.37M 0.55%
57,458
+2,219
39
$1.31M 0.52%
13,776
+55
40
$1.27M 0.51%
41,140
+6,800
41
$1.21M 0.48%
54,741
-1,155
42
$1.14M 0.46%
50,412
-3,704
43
$1.12M 0.45%
40,398
+1,679
44
$1.09M 0.44%
12,653
+350
45
$1.04M 0.42%
37,239
+5,175
46
$1.01M 0.41%
26,913
-830
47
$892K 0.36%
5,462
-57
48
$817K 0.33%
8,540
49
$814K 0.33%
92,500
50
$737K 0.29%
15,815
+2,770
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