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
$417M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$917K
3
+$528K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$471K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$351K

Top Sells

1
+$10.2M
2
+$823K
3
+$715K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Sector Composition

1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.3%
24,775
+6,830
52
$1.13M 0.27%
8,086
+1,212
53
$1.09M 0.26%
33,845
+1,225
54
$1.06M 0.25%
20,617
-123
55
$1.06M 0.25%
19,127
+4,090
56
$1.03M 0.25%
22,438
-3,575
57
$1M 0.24%
52,910
+27,860
58
$998K 0.24%
34,095
+1,625
59
$986K 0.24%
6,826
+140
60
$945K 0.23%
29,950
+190
61
$924K 0.22%
6,079
+1,490
62
$840K 0.2%
3,043
63
$823K 0.2%
18,850
-10
64
$706K 0.17%
1,183
-15
65
$702K 0.17%
16,450
-34
66
$684K 0.16%
18,130
+5,175
67
$666K 0.16%
13,258
-379
68
$626K 0.15%
12,725
-235
69
$609K 0.15%
1,281
+1
70
$603K 0.14%
9,813
-30
71
$600K 0.14%
29,438
+60
72
$600K 0.14%
5,067
-141
73
$589K 0.14%
24,000
+2,950
74
$551K 0.13%
5,495
75
$551K 0.13%
12,628
+10
1 2
3
4 5