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
$195M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$7.69M
3
+$7.63M
4
GILD icon
Gilead Sciences
GILD
+$7.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M

Top Sells

1
+$7.56M
2
+$7.12M
3
+$3.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.74M

Sector Composition

1 Technology 20.25%
2 Healthcare 4.17%
3 Financials 1.12%
4 Communication Services 1.03%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.18%
25,050
+50
52
$342K 0.17%
+2,480
53
$337K 0.17%
2,666
54
$310K 0.16%
1,005
55
$291K 0.15%
+959
56
$284K 0.14%
5,974
-53,764
57
$283K 0.14%
+6,100
58
$280K 0.14%
+3,960
59
$275K 0.14%
+1,212
60
$263K 0.13%
8,559
61
$256K 0.13%
+6,400
62
$228K 0.12%
+2,000
63
$222K 0.11%
+1,995
64
$211K 0.11%
+2,866
65
$204K 0.1%
+1,541
66
$203K 0.1%
3,340
-43,969
67
$141K 0.07%
11,580
68
– –
-74,014
69
– –
-12,950
70
– –
0
1 2
3