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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$825K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$263K
5
A icon
Agilent Technologies
A
+$231K

Top Sells

1
+$2.12M
2
+$1.04M
3
+$1.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$829K

Sector Composition

1 Technology 20.27%
2 Healthcare 4.3%
3 Communication Services 1.65%
4 Financials 1.43%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.2%
3,503
-67
52
$534K 0.2%
14,715
+2,815
53
$514K 0.19%
25,680
54
$502K 0.19%
2,050
55
$487K 0.18%
25,050
56
$479K 0.18%
8,531
-2,346
57
$476K 0.18%
20,032
+8,452
58
$466K 0.17%
3,993
-570
59
$452K 0.17%
4,738
60
$412K 0.15%
7,781
-85
61
$411K 0.15%
2,000
62
$409K 0.15%
4,765
+408
63
$406K 0.15%
948
64
$389K 0.14%
2,625
65
$370K 0.14%
934
66
$362K 0.13%
1,596
-309
67
$356K 0.13%
2,840
-560
68
$345K 0.13%
992
-220
69
$318K 0.12%
7,035
+1,410
70
$312K 0.12%
3,320
+260
71
$308K 0.11%
8,559
72
$303K 0.11%
1,725
-115
73
$293K 0.11%
4,330
+970
74
$286K 0.11%
2,000
75
$268K 0.1%
2,399
-200
1 2
3
4