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
$307M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.77M
3
+$1.45M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$971K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

1
+$2.01M
2
+$1.3M
3
+$707K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$602K
5
MSFT icon
Microsoft
MSFT
+$485K

Sector Composition

1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.32%
12,183
-2,117
52
$896K 0.29%
5,500
53
$788K 0.26%
28,890
+500
54
$777K 0.25%
12,745
+2,480
55
$730K 0.24%
3,048
56
$723K 0.24%
18,850
57
$716K 0.23%
12,505
+13
58
$702K 0.23%
2,390
59
$689K 0.22%
5,500
60
$594K 0.19%
2,666
61
$563K 0.18%
4,713
+370
62
$520K 0.17%
3,864
+364
63
$515K 0.17%
25,050
64
$511K 0.17%
887
+3
65
$506K 0.16%
1,120
66
$480K 0.16%
13,075
-3,870
67
$473K 0.15%
7,430
-323
68
$457K 0.15%
26,004
+5,972
69
$448K 0.15%
31,000
70
$432K 0.14%
8,950
+425
71
$431K 0.14%
2,254
72
$431K 0.14%
2,575
-456
73
$430K 0.14%
11,940
+1,810
74
$419K 0.14%
8,453
-78
75
$402K 0.13%
2,880
1 2
3
4 5