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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$639K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$635K

Top Sells

1
+$5.85M
2
+$2.99M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$861K

Sector Composition

1 Technology 22.6%
2 Healthcare 3.61%
3 Communication Services 1.18%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.17%
2,632
+1,091
52
$361K 0.17%
14,000
53
$337K 0.16%
1,005
54
$323K 0.15%
909
-50
55
$323K 0.15%
8,200
+500
56
$319K 0.15%
+3,614
57
$319K 0.15%
1,219
+7
58
$311K 0.15%
5,892
-82
59
$308K 0.15%
+3,450
60
$283K 0.14%
6,100
61
$277K 0.13%
+1,935
62
$269K 0.13%
+2,469
63
$265K 0.13%
3,600
-360
64
$259K 0.12%
+2,200
65
$256K 0.12%
6,400
66
$250K 0.12%
+3,050
67
$250K 0.12%
2,000
68
$250K 0.12%
2,910
+44
69
$243K 0.12%
+966
70
$232K 0.11%
+478
71
$230K 0.11%
8,559
72
$223K 0.11%
1,795
-200
73
$215K 0.1%
+3,598
74
$213K 0.1%
3,347
+7
75
$208K 0.1%
+912
1 2
3
4