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

Top Buys

1
+$2.83M
2
+$2.24M
3
+$685K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$587K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Top Sells

1
+$1.74M
2
+$1.39M
3
+$603K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$527K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$481K

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