OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.75M
3
+$2.26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M

Top Sells

1
+$5.8M
2
+$2.15M
3
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$570K

Sector Composition

1 Technology 6.39%
2 Healthcare 0.55%
3 Industrials 0.23%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-8,430
52
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-987
53
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-2,176
54
– –
-2,658
55
– –
-7,455
56
– –
-9,805
57
– –
-48,345
58
– –
0
1 2
3