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
$361M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.86M
3
+$1.82M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$6.66M
2
+$937K
3
+$835K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$625K

Sector Composition

1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.43%
160,120
+17,039
27
$4.92M 1.36%
83,608
+5,020
28
$4.35M 1.2%
87,205
+14,845
29
$4.13M 1.14%
106,426
+4,226
30
$4.02M 1.11%
127,805
+5,063
31
$3.96M 1.1%
153,032
-4,801
32
$2.93M 0.81%
19,305
+2,045
33
$2.66M 0.74%
67,792
-4,059
34
$2.64M 0.73%
8,349
+95
35
$2.41M 0.67%
78,326
+18,341
36
$2.37M 0.66%
115,384
+25,018
37
$2.19M 0.61%
16,589
-1,429
38
$2.13M 0.59%
58,090
+1,800
39
$2.12M 0.59%
63,130
+5,217
40
$1.98M 0.55%
87,010
+1,065
41
$1.88M 0.52%
48,935
+1,235
42
$1.85M 0.51%
78,600
-10,260
43
$1.75M 0.48%
17,290
+290
44
$1.59M 0.44%
47,403
+5,148
45
$1.45M 0.4%
14,019
-50
46
$1.44M 0.4%
41,424
+1,740
47
$1.37M 0.38%
31,480
+490
48
$1.34M 0.37%
23,544
+3,585
49
$1.28M 0.35%
8,191
-4
50
$1.27M 0.35%
4,641
+15
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