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
$479M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$803K
3
+$562K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$370K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$324K

Top Sells

1
+$942K
2
+$749K
3
+$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SONY icon
Sony
SONY
+$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.3%
21,115
-1,094
52
$1.37M 0.29%
7,501
+107
53
$1.21M 0.25%
8,256
+273
54
$1.08M 0.23%
20,944
+445
55
$1.06M 0.22%
22,680
+884
56
$1.02M 0.21%
30,517
-1,390
57
$999K 0.21%
30,255
+1,315
58
$980K 0.2%
5,072
+19
59
$909K 0.19%
16,260
-2,600
60
$880K 0.18%
15,373
-3,035
61
$853K 0.18%
20,533
+113
62
$802K 0.17%
1,473
+70
63
$733K 0.15%
30,295
+755
64
$731K 0.15%
18,463
+260
65
$726K 0.15%
15,515
-932
66
$687K 0.14%
3,073
+30
67
$670K 0.14%
12,477
+95
68
$639K 0.13%
6,691
-6
69
$625K 0.13%
30,986
+356
70
$621K 0.13%
2,630
-25
71
$593K 0.12%
1,067
-20
72
$581K 0.12%
1,152
+50
73
$576K 0.12%
2,140
-19
74
$575K 0.12%
16,481
+85
75
$565K 0.12%
2,838
+58
1 2
3
4 5