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
$208M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$639K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$635K

Top Sells

1
+$5.85M
2
+$2.99M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$861K

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 Change
in Stake 		Capital Flow
76
$143K 0.07%
11,580
77
– –
-13,240
78
– –
0
1 2 3
4