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
$361M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.86M
3
+$1.82M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$6.66M
2
+$937K
3
+$835K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$625K

Sector Composition

1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.33%
20,740
+124
52
$1.14M 0.31%
6,686
+736
53
$1.07M 0.3%
26,013
-270
54
$1.03M 0.29%
11,009
+4,149
55
$1.02M 0.28%
18,860
+10
56
$988K 0.27%
32,620
+9,780
57
$900K 0.25%
6,874
-1,216
58
$877K 0.24%
32,470
+10,545
59
$863K 0.24%
17,945
+3,755
60
$846K 0.23%
29,760
+2,136
61
$796K 0.22%
11,408
+4,458
62
$758K 0.21%
15,037
+8,032
63
$654K 0.18%
3,043
+5
64
$643K 0.18%
16,484
-167
65
$611K 0.17%
1,198
+12
66
$598K 0.17%
11,920
67
$583K 0.16%
4,589
-760
68
$583K 0.16%
12,012
-17,207
69
$575K 0.16%
9,843
+730
70
$572K 0.16%
12,960
+105
71
$571K 0.16%
29,378
-2,403
72
$556K 0.15%
12,618
+28
73
$555K 0.15%
5,208
-666
74
$553K 0.15%
5,495
-480
75
$547K 0.15%
1,280
1 2
3
4 5