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
$322M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$959K
3
+$923K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$773K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$771K

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
5
AAPL icon
Apple
AAPL
+$696K

Sector Composition

1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.28%
2,390
-680
52
$835K 0.26%
28,390
+2,560
53
$833K 0.26%
3,048
54
$831K 0.26%
12,492
+8
55
$731K 0.23%
18,800
+6,585
56
$723K 0.22%
18,850
57
$706K 0.22%
10,265
+2,595
58
$674K 0.21%
16,945
+3,925
59
$659K 0.2%
1,872
+15
60
$633K 0.2%
25,050
61
$583K 0.18%
3,500
62
$551K 0.17%
2,666
63
$532K 0.17%
1,120
+172
64
$527K 0.16%
3,031
+452
65
$525K 0.16%
31,000
-1,300
66
$524K 0.16%
7,753
67
$508K 0.16%
4,343
+942
68
$502K 0.16%
884
69
$479K 0.15%
7,553
-28
70
$465K 0.14%
13,455
-1,102
71
$460K 0.14%
2,050
72
$457K 0.14%
20,032
73
$456K 0.14%
2,000
74
$439K 0.14%
8,531
75
$437K 0.14%
3,040
1 2
3
4 5