OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.99M
3
+$1.68M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
GILD icon
Gilead Sciences
GILD
+$1.46M

Top Sells

1
+$1.94M
2
+$1.52M
3
+$672K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$413K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.37%
21,058
+17,625
52
$1.92M 0.34%
4,952
-5
53
$1.89M 0.34%
43,829
-8,231
54
$1.86M 0.33%
12,169
+4,640
55
$1.62M 0.29%
39,062
+5,034
56
$1.56M 0.28%
8,828
-1,988
57
$1.53M 0.27%
6,967
-1,696
58
$1.48M 0.26%
29,525
+3,240
59
$1.47M 0.26%
19,755
-1,490
60
$1.37M 0.24%
38,115
+150
61
$1.33M 0.24%
22,679
+175
62
$1.24M 0.22%
+7,779
63
$1.24M 0.22%
16,260
64
$1.2M 0.21%
1,536
+1,199
65
$1.05M 0.19%
1,700
+84
66
$1.05M 0.19%
1,843
+549
67
$1.05M 0.19%
11,143
-106
68
$1.01M 0.18%
10,189
69
$948K 0.17%
22,941
+2,452
70
$936K 0.17%
39,255
+3,250
71
$928K 0.16%
12,467
+16
72
$926K 0.16%
23,638
-1,949
73
$923K 0.16%
1,600
74
$922K 0.16%
13,654
+1,764
75
$914K 0.16%
53,305
+12,359
1 2
3
4 5