OWM
Opes Wealth Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$7.74M (+2%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.17%
Top 10 Holdings %Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6
Top Buys
| 1 | $8.31M | |
| 2 | $2.66M | |
| 3 | $1.94M | |
| 4 | $1.82M | |
| 5 | $1.56M |
Top Sells
| 1 | $6.8M | |
| 2 | $2.88M | |
| 3 | $1.42M | |
| 4 | $1.2M | |
| 5 | $464K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.39% | 10,621 | New | +$1.94M | |||
| $1.67M | 0.34% | 10,816 -66 | -0.6% | -$10.2K | |||
| $1.65M | 0.33% | 8,663 +16 | +0.2% | +$3.04K | |||
| $1.63M | 0.33% | 4,957 +1 | +0% | +$330 | |||
| $1.43M | 0.29% | 21,245 -850 | -4% | -$57.2K | |||
| $1.33M | 0.27% | 34,028 +15,825 | +87% | +$618K | |||
| $1.3M | 0.26% | 26,285 +50 | +0.2% | +$2.48K | |||
| $1.3M | 0.26% | 37,965 +7,835 | +26% | +$268K | |||
| $1.25M | 0.25% | 7,529 -785 | -9% | -$130K | |||
| $1.24M | 0.25% | 20,391 -1 | +0% | -$61 | |||
| $1.16M | 0.23% | 22,504 +450 | +2% | +$23.1K | |||
| $1.07M | 0.22% | 16,260 | – | – | |||
| $1.05M | 0.21% | 11,249 +903 | +9% | +$84.6K | |||
| $905K | 0.18% | 1,600 | New | +$905K | |||
| $904K | 0.18% | 1,616 +59 | +4% | +$33K | |||
| $894K | 0.18% | 25,587 -4,485 | -15% | -$157K | |||
| $863K | 0.17% | 36,005 -1,690 | -4% | -$40.5K | |||
| $843K | 0.17% | 12,451 +13 | +0.1% | +$880 | |||
| $834K | 0.17% | 14,143 -1,848 | -12% | -$109K | |||
| $787K | 0.16% | 20,489 +7,258 | +55% | +$279K | |||
| $775K | 0.16% | 38,346 +5,122 | +15% | +$104K | |||
| $714K | 0.14% | 1,522 +538 | +55% | +$252K | |||
| $713K | 0.14% | 11,890 +5,295 | +80% | +$318K | |||
| $712K | 0.14% | 3,049 +6 | +0.2% | +$1.4K | |||
| $668K | 0.13% | 10,189 | New | +$668K |
