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
$495M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.66M
3
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.56M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.23%
16,816
-116
27
$5.32M 1.07%
118,200
+13,739
28
$5.17M 1.04%
175,860
+8,960
29
$5.01M 1.01%
125,381
+3,434
30
$4.91M 0.99%
134,917
-38,873
31
$4.36M 0.88%
11,602
+173
32
$4.12M 0.83%
80,961
-56,655
33
$4.02M 0.81%
134,346
-8,190
34
$3.51M 0.71%
32,363
+1,579
35
$3.45M 0.7%
85,329
+13,670
36
$3.24M 0.65%
117,852
+12,784
37
$3.18M 0.64%
169,990
+16,082
38
$3.16M 0.64%
101,591
+13,897
39
$3.07M 0.62%
16,314
40
$2.77M 0.56%
22,727
+4,015
41
$2.56M 0.52%
54,995
+430
42
$2.42M 0.49%
86,559
+3,562
43
$2.36M 0.48%
47,559
+2,040
44
$2.27M 0.46%
47,760
+700
45
$2.23M 0.45%
17,257
-150
46
$2.21M 0.45%
48,841
-7,762
47
$2.15M 0.43%
13,772
-2,653
48
$2.07M 0.42%
52,060
-4,341
49
$2.03M 0.41%
16,971
+800
50
$2.03M 0.41%
43,535
+3,551
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