OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
53
New
1
Increased
13
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$709K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$608K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$597K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-10,666
| Closed | -$603K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-4,470
| Closed | -$220K |
|
|
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$290M
| – | – |
0
| – | – |
|