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
$160M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.23M
3
+$709K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$608K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$597K

Top Sells

1
+$1.83M
2
+$1.44M
3
+$603K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$548K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$495K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 1.13%
3 Communication Services 0.6%
4 Healthcare 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,023
52
– –
-31,998
53
– –
-4,470
1 2
3