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
$520M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$377K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.07M
2
+$265K
3
+$222K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.21%
167,004
+6,072
27
$5.38M 1.03%
86,337
+2,804
28
$5.11M 0.98%
104,440
+833
29
$4.9M 0.94%
161,234
+5,629
30
$4.83M 0.93%
119,512
+451
31
$4.35M 0.84%
136,901
-342
32
$3.69M 0.71%
8,578
-121
33
$3.6M 0.69%
29,610
-255
34
$3.09M 0.59%
104,956
+511
35
$3.09M 0.59%
16,294
36
$2.99M 0.57%
71,570
+3,125
37
$2.86M 0.55%
86,345
+3,205
38
$2.85M 0.55%
148,139
+4,203
39
$2.71M 0.52%
56,593
-230
40
$2.66M 0.51%
15,898
+3,404
41
$2.6M 0.5%
55,925
-1,920
42
$2.48M 0.48%
19,636
+380
43
$2.3M 0.44%
47,865
-1,415
44
$2.3M 0.44%
55,323
+1,605
45
$1.96M 0.38%
15,852
46
$1.95M 0.37%
4,981
+3
47
$1.94M 0.37%
39,484
+1,610
48
$1.92M 0.37%
37,485
+2,795
49
$1.83M 0.35%
14,241
-357
50
$1.76M 0.34%
62,418
-1,236
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