OWM
Opes Wealth Management Portfolio holdings
AUM
$563M
This Quarter Return
+10.29%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
78
New
10
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$639K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 3.61% |
| 3 | Communication Services | 1.18% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.64B
| $143K | 0.07% |
11,580
| – | – |
|
|
WTPI
77
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
0
| – | – |
|
|
SCIU
78
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-13,240
| Closed | -$428K |
|