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
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.58M
3
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.74M

Top Sells

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$621K
5
AAPL icon
Apple
AAPL
+$609K

Sector Composition

1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.29%
+18,850
52
$614K 0.25%
8,612
+285
53
$503K 0.2%
2,390
54
$489K 0.2%
4,324
+134
55
$475K 0.19%
9,445
56
$462K 0.18%
3,038
-10
57
$461K 0.18%
12,537
+16
58
$444K 0.18%
15,655
+2,765
59
$437K 0.17%
2,666
60
$415K 0.17%
5,230
+1,265
61
$401K 0.16%
1,123
62
$398K 0.16%
2,435
-112
63
$398K 0.16%
8,270
+3,995
64
$382K 0.15%
13,800
+1,000
65
$376K 0.15%
4,686
+128
66
$376K 0.15%
30,990
+2,100
67
$376K 0.15%
15,345
+2,555
68
$365K 0.15%
7,548
+203
69
$353K 0.14%
9,225
+100
70
$346K 0.14%
1,305
71
$328K 0.13%
13,071
+749
72
$327K 0.13%
1,188
+510
73
$325K 0.13%
3,916
74
$321K 0.13%
25,050
75
$319K 0.13%
2,165
+47
1 2
3
4