OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
1-Year Return
14.24%
This Quarter Return
+5.72%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$353M
AUM Growth
+$42.4M
(+14%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
123
New
15
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.65M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.44M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$572K |
| 3 |
Unilever
UL
|
$208K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$166K |
| 5 |
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% |
