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
$206M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$799K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$651K

Top Sells

1
+$26.1M
2
+$3.05M
3
+$2.54M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.61M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$878K

Sector Composition

1 Technology 13.08%
2 Healthcare 3.5%
3 Communication Services 1.64%
4 Financials 1.51%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.23%
4,585
-291
52
$469K 0.23%
9,413
-1,685
53
$440K 0.21%
4,738
54
$392K 0.19%
+2,800
55
$389K 0.19%
2,625
-7
56
$376K 0.18%
1,599
-336
57
$360K 0.17%
14,000
58
$354K 0.17%
948
-57
59
$349K 0.17%
1,927
+132
60
$342K 0.16%
7,635
-565
61
$333K 0.16%
884
-25
62
$331K 0.16%
3,756
+142
63
$318K 0.15%
2,000
64
$305K 0.15%
2,000
-200
65
$281K 0.14%
3,060
+10
66
$277K 0.13%
2,589
-321
67
$275K 0.13%
8,559
68
$272K 0.13%
994
-225
69
$263K 0.13%
478
70
$249K 0.12%
2,840
-760
71
$248K 0.12%
2,268
-201
72
$231K 0.11%
912
73
$226K 0.11%
11,580
74
$216K 0.1%
970
+4
75
– –
-6,100
1 2
3
4