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
$479M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$803K
3
+$562K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$370K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$324K

Top Sells

1
+$942K
2
+$749K
3
+$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SONY icon
Sony
SONY
+$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.18%
160,932
-26,865
27
$4.89M 1.02%
83,533
-4,570
28
$4.71M 0.98%
103,607
-1,508
29
$4.61M 0.96%
119,061
-3,923
30
$4.48M 0.93%
155,605
+27,915
31
$4.17M 0.87%
137,243
-2,320
32
$3.89M 0.81%
8,699
+466
33
$3.69M 0.77%
29,865
-755
34
$2.84M 0.59%
16,294
-90
35
$2.77M 0.58%
83,140
-407
36
$2.66M 0.56%
143,936
+10,031
37
$2.65M 0.55%
104,445
+1,591
38
$2.61M 0.54%
57,845
-300
39
$2.59M 0.54%
68,445
+1,705
40
$2.49M 0.52%
56,823
-1,655
41
$2.3M 0.48%
19,256
+905
42
$2.29M 0.48%
12,494
-4,081
43
$2.27M 0.47%
49,280
-165
44
$2.1M 0.44%
53,718
-1,249
45
$1.8M 0.38%
15,852
-151
46
$1.76M 0.37%
37,874
47
$1.74M 0.36%
34,690
+2,505
48
$1.73M 0.36%
14,598
+1,029
49
$1.66M 0.35%
4,978
+2
50
$1.65M 0.34%
63,654
+6,423
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