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
$488M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$1.14M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
AMZN icon
Amazon
AMZN
+$818K

Top Sells

1
+$45.5M
2
+$327K
3
+$213K
4
NVO icon
Novo Nordisk
NVO
+$210K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.39%
8,647
+3,729
52
$1.8M 0.37%
4,956
-25
53
$1.43M 0.29%
22,095
+335
54
$1.34M 0.27%
26,235
+3,380
55
$1.2M 0.25%
8,314
+62
56
$1.15M 0.24%
20,392
57
$1.15M 0.24%
16,260
58
$1.11M 0.23%
22,054
+355
59
$1.05M 0.22%
30,130
-1,125
60
$1M 0.21%
30,072
-535
61
$919K 0.19%
10,346
+7,646
62
$913K 0.19%
1,557
+84
63
$907K 0.19%
15,991
+308
64
$905K 0.19%
37,695
+5,150
65
$785K 0.16%
3,043
66
$775K 0.16%
1,316
+910
67
$771K 0.16%
12,438
+13
68
$762K 0.16%
18,203
-790
69
$721K 0.15%
14,486
-755
70
$714K 0.15%
1,324
+215
71
$676K 0.14%
1,155
+53
72
$674K 0.14%
33,224
+1,078
73
$653K 0.13%
17,241
+30
74
$642K 0.13%
7,461
+760
75
$635K 0.13%
712
+163
1 2
3
4 5