OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.38M
3
+$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

1
+$709K
2
+$452K
3
+$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$383K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.19%
+9,720
52
$474K 0.18%
3,570
+115
53
$465K 0.18%
4,563
-22
54
$452K 0.18%
2,050
55
$441K 0.17%
4,738
56
$424K 0.17%
1,905
+306
57
$407K 0.16%
7,866
+231
58
$403K 0.16%
2,000
59
$395K 0.15%
+11,900
60
$380K 0.15%
+5,906
61
$376K 0.15%
948
62
$371K 0.14%
2,625
63
$369K 0.14%
4,357
+601
64
$357K 0.14%
1,212
+218
65
$352K 0.14%
3,400
+560
66
$343K 0.13%
+25,680
67
$342K 0.13%
8,559
68
$340K 0.13%
1,840
-87
69
$329K 0.13%
934
+50
70
$284K 0.11%
2,599
+10
71
$283K 0.11%
+6,100
72
$282K 0.11%
11,580
73
$272K 0.11%
2,268
74
$265K 0.1%
2,000
75
$256K 0.1%
+1,600
1 2
3
4