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
$149M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.53M
3
+$525K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Top Sells

1
+$3.71M
2
+$1.18M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$95.2K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 0.83%
3 Communication Services 0.64%
4 Healthcare 0.5%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.14%
+700
52
– –
-1,290
53
– –
-134,236
1 2
3