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
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.65M
3
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$1.01M

Top Sells

1
+$998K
2
+$768K
3
+$626K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$424K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

1 Technology 22.7%
2 Healthcare 3.36%
3 Communication Services 1.19%
4 Consumer Discretionary 0.73%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.35%
22,209
-1,335
52
$1.26M 0.29%
7,983
-139
53
$1.21M 0.28%
18,860
+10
54
$1.12M 0.26%
7,394
-692
55
$1.11M 0.26%
20,420
-197
56
$1.06M 0.25%
21,796
-642
57
$1.06M 0.24%
18,408
-719
58
$1.03M 0.24%
31,907
-1,938
59
$1.01M 0.23%
+20,499
60
$990K 0.23%
28,940
-1,010
61
$911K 0.21%
5,053
-1,026
62
$907K 0.21%
52,910
63
$882K 0.2%
6,697
-129
64
$830K 0.19%
3,043
65
$748K 0.17%
18,203
+73
66
$745K 0.17%
16,447
-3
67
$734K 0.17%
1,403
+122
68
$720K 0.17%
29,540
+5,540
69
$718K 0.17%
6,606
+1,539
70
$654K 0.15%
12,382
-246
71
$620K 0.14%
30,630
+1,192
72
$585K 0.14%
8,055
+2,675
73
$583K 0.13%
13,203
-55
74
$581K 0.13%
8,465
+3,550
75
$564K 0.13%
+16,396
1 2
3
4 5