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
$310M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.19M
3
+$1.86M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.36%
17,292
-144
27
$4.2M 1.35%
159,047
-1,009
28
$3.97M 1.28%
122,863
+81
29
$3.69M 1.19%
94,586
+20,156
30
$3.42M 1.1%
68,335
+21,350
31
$2.72M 0.88%
17,854
-160
32
$2.66M 0.86%
65,929
-15,690
33
$2.2M 0.71%
7,623
+543
34
$1.86M 0.6%
+52,820
35
$1.81M 0.58%
17,614
-137
36
$1.71M 0.55%
50,220
+9,080
37
$1.68M 0.54%
73,989
+9,629
38
$1.63M 0.53%
52,605
+3,467
39
$1.61M 0.52%
+44,435
40
$1.57M 0.51%
62,925
+25,944
41
$1.46M 0.47%
44,294
+7,055
42
$1.44M 0.46%
13,609
+443
43
$1.43M 0.46%
20,586
+751
44
$1.36M 0.44%
38,573
+721
45
$1.35M 0.44%
55,371
+2,970
46
$1.32M 0.42%
5,950
47
$1.12M 0.36%
18,715
+2,550
48
$1.08M 0.35%
26,323
+225
49
$1.02M 0.33%
6,554
+1,452
50
$861K 0.28%
30,990
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