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
$283M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$1.52M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M

Top Sells

1
+$2.23M
2
+$1.17M
3
+$994K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$630K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$605K

Sector Composition

1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.27%
4,620
+300
52
$723K 0.26%
18,850
53
$692K 0.24%
8,099
+3,334
54
$607K 0.21%
32,300
55
$554K 0.2%
25,050
56
$540K 0.19%
13,020
+5,985
57
$535K 0.19%
25,830
+150
58
$520K 0.18%
7,670
+3,340
59
$518K 0.18%
7,753
-271
60
$514K 0.18%
14,557
-9,454
61
$512K 0.18%
2,666
62
$508K 0.18%
3,500
-3
63
$487K 0.17%
2,050
64
$480K 0.17%
1,857
+261
65
$458K 0.16%
12,215
+6,640
66
$455K 0.16%
8,531
67
$446K 0.16%
20,032
68
$413K 0.15%
7,581
-200
69
$407K 0.14%
948
70
$397K 0.14%
884
-50
71
$392K 0.14%
2,000
72
$388K 0.14%
2,579
-46
73
$384K 0.14%
2,880
+40
74
$356K 0.13%
3,401
-592
75
$354K 0.13%
+7,580
1 2
3
4