OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.39%
16,971
-290
52
$1.92M 0.34%
43,465
-364
53
$1.69M 0.3%
7,692
+725
54
$1.66M 0.29%
27,747
-52,060
55
$1.66M 0.29%
37,772
-1,290
56
$1.57M 0.28%
30,028
+503
57
$1.5M 0.26%
19,820
+65
58
$1.47M 0.26%
38,115
59
$1.43M 0.25%
22,487
-192
60
$1.33M 0.23%
16,260
61
$1.29M 0.23%
6,968
-5,201
62
$1.26M 0.22%
10,189
63
$1.19M 0.21%
1,626
+443
64
$1.13M 0.2%
12,472
+5
65
$1.13M 0.2%
1,700
66
$1.13M 0.2%
1,843
67
$1.07M 0.19%
53,305
68
$1.01M 0.18%
23,258
-380
69
$995K 0.18%
22,066
-875
70
$966K 0.17%
39,735
+480
71
$941K 0.17%
9,894
-1,249
72
$908K 0.16%
1,600
73
$876K 0.15%
12,239
-1,415
74
$861K 0.15%
7,180
-207,460
75
$842K 0.15%
18,674
-778
1 2
3
4 5