OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Top Sells

1
+$1.45M
2
+$572K
3
+$208K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$166K
5
PYPL icon
PayPal
PYPL
+$127K

Sector Composition

1 Technology 20.52%
2 Healthcare 4.31%
3 Communication Services 1.24%
4 Consumer Discretionary 0.9%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.34%
19,959
+1,244
52
$1.14M 0.32%
4,626
+2,166
53
$1.11M 0.31%
26,283
-40
54
$968K 0.27%
8,090
+190
55
$950K 0.27%
+5,743
56
$818K 0.23%
27,624
+5,194
57
$723K 0.21%
18,850
58
$722K 0.2%
22,840
+5,495
59
$713K 0.2%
14,190
+3,075
60
$697K 0.2%
5,349
+915
61
$686K 0.19%
3,038
62
$669K 0.19%
+23,638
63
$669K 0.19%
6,860
+415
64
$663K 0.19%
16,651
+4,743
65
$647K 0.18%
+7,742
66
$629K 0.18%
77,500
67
$626K 0.18%
31,781
+18,181
68
$623K 0.18%
21,925
+2,915
69
$618K 0.18%
+7,344
70
$608K 0.17%
9,113
-1,905
71
$601K 0.17%
5,975
72
$598K 0.17%
11,920
73
$590K 0.17%
12,855
+135
74
$580K 0.16%
1,186
-2
75
$568K 0.16%
1,280
+175
1 2
3
4 5