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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.02M
3
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M

Top Sells

1
+$4.82M
2
+$2.8M
3
+$1.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Sector Composition

1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.33%
5,102
-360
52
$877K 0.32%
16,165
+350
53
$864K 0.31%
12,138
-515
54
$843K 0.31%
36,924
-13,488
55
$798K 0.29%
92,500
56
$737K 0.27%
+33,681
57
$723K 0.26%
18,850
58
$677K 0.25%
7,670
-870
59
$658K 0.24%
9,163
+551
60
$589K 0.21%
2,460
-206
61
$521K 0.19%
12,554
+17
62
$516K 0.19%
10,425
+2,155
63
$508K 0.18%
3,038
64
$502K 0.18%
+26,017
65
$477K 0.17%
9,445
66
$469K 0.17%
15,755
+100
67
$458K 0.17%
3,916
68
$453K 0.16%
30,990
69
$443K 0.16%
5,230
70
$440K 0.16%
2,434
-1
71
$431K 0.16%
5,109
+423
72
$429K 0.16%
1,123
73
$422K 0.15%
15,495
+150
74
$415K 0.15%
13,800
75
$413K 0.15%
7,377
-171
1 2
3
4 5