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
$310M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.19M
3
+$1.86M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$1.46M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.46M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.16M

Sector Composition

1 Technology 20.09%
2 Healthcare 5.11%
3 Consumer Discretionary 0.89%
4 Communication Services 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.27%
11,018
-1,120
52
$819K 0.26%
7,900
+230
53
$723K 0.23%
18,850
54
$679K 0.22%
77,500
-15,000
55
$644K 0.21%
22,430
+6,675
56
$631K 0.2%
26,908
-10,016
57
$627K 0.2%
3,038
58
$601K 0.19%
+5,975
59
$600K 0.19%
+11,920
60
$583K 0.19%
6,445
+1,215
61
$573K 0.18%
7,757
-1,406
62
$572K 0.18%
24,734
-49,973
63
$563K 0.18%
11,115
+690
64
$563K 0.18%
2,460
65
$558K 0.18%
12,572
+18
66
$548K 0.18%
12,720
+3,495
67
$546K 0.18%
17,345
+3,545
68
$533K 0.17%
19,010
+3,515
69
$493K 0.16%
32,741
+6,737
70
$480K 0.15%
2,634
+200
71
$480K 0.15%
9,445
72
$467K 0.15%
3,809
-107
73
$458K 0.15%
4,434
+10
74
$458K 0.15%
1,188
75
$454K 0.15%
25,050
1 2
3
4 5