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
$250M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$621K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$412K

Top Sells

1
+$8.17M
2
+$7.84M
3
+$2.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.25%
8,327
-3,856
52
$621K 0.25%
+15,183
53
$522K 0.21%
12,521
+16
54
$478K 0.19%
9,445
-35,590
55
$477K 0.19%
2,666
56
$452K 0.18%
5,500
57
$448K 0.18%
2,390
58
$445K 0.18%
4,190
-1,310
59
$438K 0.18%
28,890
60
$425K 0.17%
2,547
-28
61
$425K 0.17%
3,048
62
$424K 0.17%
1,123
+3
63
$416K 0.17%
4,558
-155
64
$414K 0.17%
12,800
-275
65
$410K 0.16%
25,050
66
$400K 0.16%
3,916
+52
67
$395K 0.16%
7,345
-85
68
$395K 0.16%
12,890
+950
69
$372K 0.15%
9,125
+175
70
$366K 0.15%
26,004
71
$365K 0.15%
12,790
+1,135
72
$346K 0.14%
12,322
+393
73
$333K 0.13%
3,965
+830
74
$316K 0.13%
8,453
75
$315K 0.13%
2,880
1 2
3
4 5