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
$495M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.66M
3
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.56M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.39%
+10,621
52
$1.67M 0.34%
10,816
-66
53
$1.65M 0.33%
8,663
+16
54
$1.63M 0.33%
4,957
+1
55
$1.43M 0.29%
21,245
-850
56
$1.33M 0.27%
34,028
+15,825
57
$1.3M 0.26%
26,285
+50
58
$1.3M 0.26%
37,965
+7,835
59
$1.25M 0.25%
7,529
-785
60
$1.24M 0.25%
20,391
-1
61
$1.16M 0.23%
22,504
+450
62
$1.07M 0.22%
16,260
63
$1.05M 0.21%
11,249
+903
64
$905K 0.18%
+1,600
65
$904K 0.18%
1,616
+59
66
$894K 0.18%
25,587
-4,485
67
$863K 0.17%
36,005
-1,690
68
$843K 0.17%
12,451
+13
69
$834K 0.17%
14,143
-1,848
70
$787K 0.16%
20,489
+7,258
71
$775K 0.16%
38,346
+5,122
72
$714K 0.14%
1,522
+538
73
$713K 0.14%
11,890
+5,295
74
$712K 0.14%
3,049
+6
75
$668K 0.13%
+10,189
1 2
3
4 5