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
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.65M
3
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$1.01M

Top Sells

1
+$998K
2
+$768K
3
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.3%
16,675
+1
27
$5.35M 1.24%
88,103
-712
28
$4.9M 1.13%
105,115
-2,339
29
$4.82M 1.11%
122,984
-5,904
30
$4.28M 0.99%
139,563
-10,448
31
$3.96M 0.91%
+127,690
32
$3.46M 0.8%
8,233
+16
33
$2.93M 0.68%
16,384
34
$2.78M 0.64%
83,547
+2,349
35
$2.77M 0.64%
30,620
-1,310
36
$2.68M 0.62%
102,854
+8,418
37
$2.59M 0.6%
66,740
-3,115
38
$2.53M 0.59%
133,905
+12,767
39
$2.53M 0.58%
58,145
-400
40
$2.52M 0.58%
16,575
-14
41
$2.44M 0.56%
58,478
-4,594
42
$2.2M 0.51%
49,445
+105
43
$2.18M 0.5%
54,967
+4,025
44
$2.11M 0.49%
18,351
+2,850
45
$1.89M 0.44%
16,003
-272
46
$1.82M 0.42%
4,976
+325
47
$1.71M 0.39%
37,874
-1,595
48
$1.64M 0.38%
13,569
-290
49
$1.63M 0.38%
32,185
+7,410
50
$1.54M 0.36%
57,231
-1,395
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