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
$520M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$377K
3
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.07M
2
+$265K
3
+$222K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.3%
21,760
+645
52
$1.34M 0.26%
8,252
-4
53
$1.24M 0.24%
7,451
-50
54
$1.2M 0.23%
21,699
+755
55
$1.17M 0.22%
22,855
+175
56
$1.15M 0.22%
31,255
+1,000
57
$1.11M 0.21%
30,607
+90
58
$1.06M 0.2%
20,392
-141
59
$1.01M 0.19%
16,260
60
$965K 0.19%
15,683
+310
61
$916K 0.18%
4,918
-154
62
$845K 0.16%
1,473
63
$809K 0.16%
12,425
-52
64
$803K 0.15%
18,993
+530
65
$801K 0.15%
32,545
+2,250
66
$744K 0.14%
3,043
-30
67
$740K 0.14%
15,241
-274
68
$668K 0.13%
32,146
+1,160
69
$640K 0.12%
17,211
+730
70
$635K 0.12%
6,701
+10
71
$631K 0.12%
1,102
-50
72
$597K 0.11%
14,266
+315
73
$585K 0.11%
1,109
+50
74
$573K 0.11%
5,650
75
$554K 0.11%
1,070
+3
1 2
3
4 5