OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Top Sells

1
+$1.45M
2
+$572K
3
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$166K
5
PYPL icon
PayPal
PYPL
+$127K

Sector Composition

1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.33%
17,048
-244
27
$4.28M 1.21%
157,833
-1,214
28
$4.23M 1.2%
102,200
+7,614
29
$4.08M 1.16%
122,742
-121
30
$3.78M 1.07%
72,360
+4,025
31
$2.92M 0.83%
71,851
+5,922
32
$2.81M 0.8%
8,254
+631
33
$2.72M 0.77%
17,260
-594
34
$2.18M 0.62%
18,018
+15,062
35
$2.16M 0.61%
85,945
+23,020
36
$2.15M 0.61%
88,860
+33,489
37
$2.12M 0.6%
56,290
+3,470
38
$2.01M 0.57%
57,913
+7,693
39
$1.94M 0.55%
59,985
+7,380
40
$1.86M 0.53%
47,700
+3,265
41
$1.86M 0.53%
90,366
+16,377
42
$1.82M 0.52%
17,000
-614
43
$1.65M 0.47%
+29,219
44
$1.5M 0.43%
42,255
+3,682
45
$1.49M 0.42%
14,069
+460
46
$1.43M 0.4%
39,684
-4,610
47
$1.36M 0.38%
8,195
+1,641
48
$1.33M 0.38%
5,950
49
$1.32M 0.37%
20,616
+30
50
$1.31M 0.37%
30,990
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