OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.38%
67,144
-9,920
27
$6.95M 1.22%
128,013
+944
28
$6.45M 1.14%
186,580
+874
29
$6.07M 1.07%
126,745
+1,424
30
$6.04M 1.06%
32,360
+457
31
$5.92M 1.04%
119,746
+115,335
32
$5.88M 1.03%
11,346
+120
33
$4.48M 0.79%
133,172
+512
34
$3.99M 0.7%
93,304
-1,953
35
$3.9M 0.69%
89,011
-15
36
$3.66M 0.64%
109,931
+3,200
37
$3.46M 0.61%
124,277
+3,579
38
$3.39M 0.6%
23,256
-460
39
$3.38M 0.59%
13,865
+172
40
$3.32M 0.58%
16,314
-2,050
41
$3.18M 0.56%
164,936
+3,711
42
$3M 0.53%
56,513
+105
43
$2.99M 0.53%
59,747
+4,695
44
$2.68M 0.47%
48,903
+50
45
$2.58M 0.45%
45,005
+210
46
$2.55M 0.45%
47,061
-335
47
$2.47M 0.43%
17,502
+355
48
$2.4M 0.42%
87,925
+2,101
49
$2.38M 0.42%
4,979
+27
50
$2.23M 0.39%
9,194
+366
1
2
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