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
$417M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$917K
3
+$528K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$471K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$351K

Top Sells

1
+$10.2M
2
+$823K
3
+$715K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Sector Composition

1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.21%
16,674
-2,716
27
$4.92M 1.18%
88,815
+1,610
28
$4.73M 1.13%
107,454
+1,028
29
$4.42M 1.06%
128,888
+1,083
30
$4.29M 1.03%
150,011
-3,021
31
$3.09M 0.74%
8,217
-132
32
$2.71M 0.65%
16,384
-2,921
33
$2.59M 0.62%
63,072
-4,720
34
$2.57M 0.62%
81,198
+2,872
35
$2.52M 0.6%
94,436
+7,426
36
$2.51M 0.6%
69,855
+6,725
37
$2.51M 0.6%
121,138
+5,754
38
$2.39M 0.57%
58,545
+455
39
$2.34M 0.56%
16,589
40
$2.05M 0.49%
49,340
+405
41
$1.91M 0.46%
50,942
+3,539
42
$1.86M 0.45%
16,275
-1,015
43
$1.63M 0.39%
15,501
+4,492
44
$1.58M 0.38%
31,930
+450
45
$1.57M 0.38%
39,469
-1,955
46
$1.55M 0.37%
13,859
-160
47
$1.5M 0.36%
23,544
48
$1.49M 0.36%
58,626
-19,974
49
$1.38M 0.33%
4,651
+10
50
$1.27M 0.31%
8,122
-69
1
2
3 4 5