OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.99M
3
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.52M
3
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.38%
199,641
-40
27
$7.24M 1.29%
169,489
-10,227
28
$6.32M 1.12%
127,069
+8,869
29
$5.97M 1.06%
185,706
+9,846
30
$5.73M 1.02%
125,321
-60
31
$5.58M 0.99%
11,226
-376
32
$5.04M 0.9%
31,903
-460
33
$4.55M 0.81%
79,807
-1,154
34
$4.38M 0.78%
132,660
-1,686
35
$3.86M 0.68%
95,257
-39,660
36
$3.73M 0.66%
89,026
+3,697
37
$3.57M 0.63%
18,364
+2,050
38
$3.42M 0.61%
106,731
+5,140
39
$3.26M 0.58%
120,698
+2,846
40
$3.21M 0.57%
23,716
+989
41
$3.15M 0.56%
161,225
-8,765
42
$2.83M 0.5%
56,408
+1,413
43
$2.7M 0.48%
55,052
+7,493
44
$2.53M 0.45%
48,853
+1,093
45
$2.43M 0.43%
13,693
-79
46
$2.42M 0.43%
44,795
+1,260
47
$2.34M 0.42%
47,396
-1,445
48
$2.29M 0.41%
17,147
-110
49
$2.27M 0.4%
85,824
-735
50
$2.13M 0.38%
17,261
+290
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