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
$488M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
AMZN icon
Amazon
AMZN
+$818K

Top Sells

1
+$45.5M
2
+$327K
3
+$213K
4
NVO icon
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.22%
173,790
+6,786
27
$5.56M 1.14%
89,287
+2,950
28
$5.17M 1.06%
104,461
+21
29
$4.82M 0.99%
11,429
+2,851
30
$4.78M 0.98%
166,900
+5,666
31
$4.56M 0.94%
121,947
+2,435
32
$4.13M 0.85%
30,784
+1,174
33
$4.04M 0.83%
142,536
+5,635
34
$3.13M 0.64%
16,425
+527
35
$3.02M 0.62%
16,314
+20
36
$2.89M 0.59%
87,694
+1,349
37
$2.84M 0.58%
105,068
+112
38
$2.82M 0.58%
71,659
+89
39
$2.73M 0.56%
153,908
+5,769
40
$2.62M 0.54%
54,565
-1,360
41
$2.49M 0.51%
56,603
+10
42
$2.41M 0.49%
18,712
-924
43
$2.3M 0.47%
47,060
-805
44
$2.28M 0.47%
45,519
+8,034
45
$2.27M 0.46%
82,997
+20,579
46
$2.22M 0.46%
17,407
+3,166
47
$2.09M 0.43%
56,401
+1,078
48
$2.06M 0.42%
10,882
+3,431
49
$2.02M 0.41%
16,171
+319
50
$1.99M 0.41%
39,984
+500
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