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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.02M
3
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M

Top Sells

1
+$4.82M
2
+$2.8M
3
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Sector Composition

1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.26%
+72,905
27
$3.22M 1.17%
71,488
-33,843
28
$3.2M 1.16%
72,825
-33,450
29
$3.18M 1.16%
81,619
+5,750
30
$2.76M 1%
+28,485
31
$2.73M 0.99%
18,014
-411
32
$2.68M 0.97%
74,430
+2,440
33
$2.27M 0.83%
46,985
-20,470
34
$1.79M 0.65%
17,751
-250
35
$1.7M 0.62%
7,080
-881
36
$1.68M 0.61%
74,707
-437
37
$1.48M 0.54%
49,138
-2,186
38
$1.46M 0.53%
+16,170
39
$1.46M 0.53%
+44,185
40
$1.46M 0.53%
64,360
-1,762
41
$1.43M 0.52%
19,835
-204
42
$1.42M 0.52%
13,166
-610
43
$1.41M 0.51%
41,140
44
$1.32M 0.48%
52,401
-2,340
45
$1.29M 0.47%
5,950
46
$1.23M 0.45%
37,852
-2,546
47
$1.14M 0.41%
37,239
48
$1.12M 0.41%
13,252
+10,732
49
$1.07M 0.39%
26,098
-815
50
$917K 0.33%
36,981
-20,477
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